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 | |
|---|---|---|---|---|---|---|
1926
McGrath RentCorp
MGRC
$3.1B
| $910K | ﹤0.01% |
25,502
| – | – |
|
|
CBB
1927
DELISTED
Cincinnati Bell Inc.
CBB
| $910K | ﹤0.01% |
66,898
+9,748
| +17% | +$133K |
|
1928
QuidelOrtho
QDEL
$2.03B
| $903K | ﹤0.01% |
31,804
-1,416
| -4% | -$40.2K |
|
|
AAWW
1929
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $902K | ﹤0.01% |
19,577
+3,823
| +24% | +$176K |
|
|
LMOS
1930
DELISTED
Lumos Networks Corp
LMOS
| $900K | ﹤0.01% |
41,570
+4,499
| +12% | +$97.4K |
|
1931
Orthofix Medical
OFIX
$592M
| $896K | ﹤0.01% |
43,094
+19,144
| +80% | +$398K |
|
1932
Sonic Automotive
SAH
$2.83B
| $896K | ﹤0.01% |
37,645
+7,733
| +26% | +$184K |
|
1933
Methode Electronics
MEI
$289M
| $888K | ﹤0.01% |
31,713
+8,480
| +36% | +$237K |
|
1934
Universal Display
OLED
$6.57B
| $888K | ﹤0.01% |
27,749
+7,397
| +36% | +$237K |
|
1935
Post Holdings
POST
$5.76B
| $886K | ﹤0.01% |
33,518
-62,858
| -65% | -$1.66M |
|
|
VOLC
1936
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $886K | ﹤0.01% |
37,014
| – | – |
|
|
JNY
1937
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $885K | ﹤0.01% |
58,970
+1,985
| +3% | +$29.8K |
|
1938
Greenlight Captial
GLRE
$434M
| $884K | ﹤0.01% |
31,078
| – | – |
|
1939
Innospec
IOSP
$2.08B
| $884K | ﹤0.01% |
18,946
| – | – |
|
|
WLH
1940
DELISTED
WILLIAM LYON HOMES
WLH
| $882K | ﹤0.01% |
43,400
-96,604
| -69% | -$1.96M |
|
1941
eHealth
EHTH
$124M
| $881K | ﹤0.01% |
27,342
+14,417
| +112% | +$465K |
|
1942
Future Fuel
FF
$172M
| $880K | ﹤0.01% |
+48,985
| New | +$880K |
|
|
RFMD
1943
DELISTED
RF MICRO DEVICES INC
RFMD
| $879K | ﹤0.01% |
155,931
+6,505
| +4% | +$36.7K |
|
1944
Team
TISI
$81.4M
| $878K | ﹤0.01% |
2,209
-699
| -24% | -$278K |
|
|
JOBS
1945
DELISTED
51job, Inc.
JOBS
| $876K | ﹤0.01% |
24,390
+600
| +3% | +$21.6K |
|
|
WIRE
1946
DELISTED
Encore Wire Corp
WIRE
| $875K | ﹤0.01% |
22,221
+4,294
| +24% | +$169K |
|
1947
Comtech Telecommunications
CMTL
$68.2M
| $874K | ﹤0.01% |
35,949
+4,209
| +13% | +$102K |
|
1948
Comfort Systems
FIX
$27B
| $874K | ﹤0.01% |
52,023
+7,088
| +16% | +$119K |
|
|
RAVN
1949
DELISTED
Raven Industries Inc
RAVN
| $871K | ﹤0.01% |
26,607
+88
| +0.3% | +$2.88K |
|
|
SPPI
1950
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $868K | ﹤0.01% |
103,540
+27,862
| +37% | +$234K |
|