BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
1901
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $763K | ﹤0.01% |
18,482
+6,700
| +57% | +$277K |
|
|
TIVO
1902
DELISTED
TIVO INC
TIVO
| $762K | ﹤0.01% |
59,608
-5,935
| -9% | -$75.9K |
|
1903
AMERISAFE
AMSF
$841M
| $761K | ﹤0.01% |
19,468
+1,824
| +10% | +$71.3K |
|
1904
Huron Consulting
HURN
$2.44B
| $761K | ﹤0.01% |
12,483
-15,836
| -56% | -$965K |
|
1905
Standex International
SXI
$2.47B
| $761K | ﹤0.01% |
10,257
-335
| -3% | -$24.9K |
|
1906
KT
KT
$9.52B
| $757K | ﹤0.01% |
46,713
-4,779
| -9% | -$77.4K |
|
1907
Townsquare Media
TSQ
$115M
| $757K | ﹤0.01% |
+63,015
| New | +$757K |
|
1908
Cimpress
CMPR
$1.4B
| $755K | ﹤0.01% |
13,790
-200
| -1% | -$11K |
|
|
SYKE
1909
DELISTED
SYKES Enterprises Inc
SYKE
| $755K | ﹤0.01% |
37,803
-1,359
| -3% | -$27.1K |
|
1910
SpartanNash
SPTN
$897M
| $753K | ﹤0.01% |
38,720
+512
| +1% | +$9.96K |
|
|
ORIT
1911
DELISTED
Oritani Financial Corp. New
ORIT
| $753K | ﹤0.01% |
53,422
-97,720
| -65% | -$1.38M |
|
1912
McEwen Inc.
MUX
$748M
| $752K | ﹤0.01% |
38,381
| – | – |
|
|
CPWR
1913
DELISTED
COMPUWARE CORP
CPWR
| $748K | ﹤0.01% |
73,394
-10,769
| -13% | -$110K |
|
1914
Cheesecake Factory
CAKE
$2.82B
| $745K | ﹤0.01% |
16,384
-223
| -1% | -$10.1K |
|
|
TUMI
1915
DELISTED
TUMI HLDGS INC COM
TUMI
| $744K | ﹤0.01% |
36,533
+30,405
| +496% | +$619K |
|
|
SUNS
1916
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $743K | ﹤0.01% |
48,251
-11,641
| -19% | -$179K |
|
1917
Commault Systems
CVLT
$7.82B
| $742K | ﹤0.01% |
14,722
-68,984
| -82% | -$3.48M |
|
|
IPCC
1918
DELISTED
Infinity Property & Casualty C
IPCC
| $742K | ﹤0.01% |
11,588
-302
| -3% | -$19.3K |
|
|
OVTI
1919
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $740K | ﹤0.01% |
27,971
+7,600
| +37% | +$201K |
|
|
CNCO
1920
DELISTED
Cencosud S.A.
CNCO
| $739K | ﹤0.01% |
82,044
+23,995
| +41% | +$216K |
|
1921
Calix
CALX
$4.01B
| $738K | ﹤0.01% |
77,152
| – | – |
|
1922
Fresh Del Monte Produce
FDP
$1.71B
| $735K | ﹤0.01% |
23,062
-2,817
| -11% | -$89.8K |
|
|
CXP
1923
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $735K | ﹤0.01% |
30,784
+26,591
| +634% | +$635K |
|
1924
Caleres
CAL
$503M
| $734K | ﹤0.01% |
27,031
+333
| +1% | +$9.04K |
|
1925
Emergent Biosolutions
EBS
$434M
| $734K | ﹤0.01% |
34,454
-18,296
| -35% | -$390K |
|