BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+6.39%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$149B
AUM Growth
+$16.9B
(+13%)
Cap. Flow
+$9.92B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,923
New
321
Increased
1,952
Reduced
346
Closed
37
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$988M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$380M |
| 3 |
Microsoft
MSFT
|
+$231M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$368M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$146M |
| 3 |
Banco Bradesco
BBD
|
+$130M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$119M |
| 5 |
Texas Instruments
TXN
|
+$115M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Technology | 12.88% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1851
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | ﹤0.01% |
22,834
+2,136
| +10% | +$96.6K |
|
1852
Saia
SAIA
$8.41B
| $1.03M | ﹤0.01% |
33,040
+3,003
| +10% | +$93.7K |
|
1853
Taylor Morrison
TMHC
$7.03B
| $1.03M | ﹤0.01% |
45,493
+10,584
| +30% | +$240K |
|
|
EXXI
1854
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.03M | ﹤0.01% |
34,069
+1,487
| +5% | +$45K |
|
1855
Pricesmart
PSMT
$3.63B
| $1.03M | ﹤0.01% |
10,811
+586
| +6% | +$55.8K |
|
1856
HNI Corp
HNI
$2.11B
| $1.03M | ﹤0.01% |
28,391
+869
| +3% | +$31.5K |
|
1857
Invesco Mortgage Capital
IVR
$506M
| $1.03M | ﹤0.01% |
6,657
+805
| +14% | +$124K |
|
|
ECOL
1858
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | ﹤0.01% |
34,025
+1,107
| +3% | +$33.3K |
|
1859
Provident Financial
PROV
$102M
| $1.02M | ﹤0.01% |
+61,513
| New | +$1.02M |
|
|
SUNS
1860
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.02M | ﹤0.01% |
56,502
-3,798
| -6% | -$68.7K |
|
1861
Provident Financial Services
PFS
$2.61B
| $1.02M | ﹤0.01% |
62,898
+10,143
| +19% | +$164K |
|
|
ELNK
1862
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.02M | ﹤0.01% |
205,866
+105,714
| +106% | +$523K |
|
1863
Gladstone Investment Corp
GAIN
$547M
| $1.02M | ﹤0.01% |
+144,297
| New | +$1.02M |
|
1864
Axos Financial
AX
$5.21B
| $1.01M | ﹤0.01% |
62,428
+55,020
| +743% | +$891K |
|
1865
SpartanNash
SPTN
$898M
| $1.01M | ﹤0.01% |
45,824
+4,295
| +10% | +$94.8K |
|
|
WGL
1866
DELISTED
Wgl Holdings
WGL
| $1.01M | ﹤0.01% |
23,672
+1,300
| +6% | +$55.5K |
|
|
ACCL
1867
DELISTED
ACCELRYS INC
ACCL
| $1.01M | ﹤0.01% |
102,630
| – | – |
|
|
ASCMA
1868
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.01M | ﹤0.01% |
12,467
+441
| +4% | +$35.6K |
|
|
PLKI
1869
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1M | ﹤0.01% |
23,036
+1,483
| +7% | +$64.6K |
|
|
BLUE
1870
DELISTED
bluebird bio
BLUE
| $1M | ﹤0.01% |
+2,870
| New | +$1M |
|
|
MCF
1871
DELISTED
Contango Oil & Gas Co.
MCF
| $1M | ﹤0.01% |
27,248
+2,824
| +12% | +$104K |
|
1872
MillerKnoll
MLKN
$1.44B
| $998K | ﹤0.01% |
34,186
+1,169
| +4% | +$34.1K |
|
|
VCO
1873
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $996K | ﹤0.01% |
27,046
+7,994
| +42% | +$294K |
|
1874
American Axle
AXL
$718M
| $995K | ﹤0.01% |
50,411
+28,749
| +133% | +$567K |
|
1875
BJ's Restaurants
BJRI
$716M
| $995K | ﹤0.01% |
34,684
+5,672
| +20% | +$163K |
|