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 | |
|---|---|---|---|---|---|---|
|
IBKC
1951
DELISTED
IBERIABANK Corp
IBKC
| $867K | ﹤0.01% |
16,699
+3,213
| +24% | +$167K |
|
|
MDC
1952
DELISTED
M.D.C. Holdings, Inc.
MDC
| $866K | ﹤0.01% |
40,075
+1,511
| +4% | +$32.7K |
|
|
PAY
1953
DELISTED
Verifone Systems Inc
PAY
| $863K | ﹤0.01% |
37,792
+3,539
| +10% | +$80.8K |
|
|
SASR
1954
DELISTED
Sandy Spring Bancorp Inc
SASR
| $862K | ﹤0.01% |
37,090
| – | – |
|
1955
Cal-Maine
CALM
$5.38B
| $861K | ﹤0.01% |
35,820
+8,144
| +29% | +$196K |
|
|
BTM
1956
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $859K | ﹤0.01% |
466,656
+342
| +0.1% | +$630 |
|
1957
Halozyme
HALO
$9.07B
| $858K | ﹤0.01% |
77,662
-19,314
| -20% | -$213K |
|
|
NILE
1958
DELISTED
Blue Nile, Inc.
NILE
| $858K | ﹤0.01% |
20,962
-3,044
| -13% | -$125K |
|
1959
National CineMedia
NCMI
$443M
| $853K | ﹤0.01% |
4,524
| – | – |
|
|
ORIT
1960
DELISTED
Oritani Financial Corp. New
ORIT
| $853K | ﹤0.01% |
51,791
+7,221
| +16% | +$119K |
|
1961
Masimo
MASI
$7.94B
| $850K | ﹤0.01% |
31,922
| – | – |
|
1962
Movado Group
MOV
$441M
| $849K | ﹤0.01% |
19,404
+8,205
| +73% | +$359K |
|
1963
CorVel
CRVL
$4.53B
| $846K | ﹤0.01% |
68,691
+45,057
| +191% | +$555K |
|
|
HTS
1964
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $846K | ﹤0.01% |
45,272
+7,721
| +21% | +$144K |
|
1965
EXL Service
EXLS
$7.13B
| $843K | ﹤0.01% |
148,020
+40,020
| +37% | +$228K |
|
|
WLT
1966
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $842K | ﹤0.01% |
59,982
+28,697
| +92% | +$403K |
|
1967
LivePerson
LPSN
$91.8M
| $841K | ﹤0.01% |
89,114
+8,997
| +11% | +$84.9K |
|
|
WMS
1968
DELISTED
WMS INDS INC
WMS
| $841K | ﹤0.01% |
32,398
+3,513
| +12% | +$91.2K |
|
|
CMD
1969
DELISTED
Cantel Medical Corporation
CMD
| $836K | ﹤0.01% |
26,260
+6,487
| +33% | +$207K |
|
|
ININ
1970
DELISTED
Interactive Intelligence Group, inc.
ININ
| $835K | ﹤0.01% |
13,161
+3,443
| +35% | +$218K |
|
1971
iShares MSCI Turkey ETF
TUR
$160M
| $833K | ﹤0.01% |
15,100
| – | – |
|
1972
Forum Energy Technologies
FET
$328M
| $832K | ﹤0.01% |
1,541
+57
| +4% | +$30.8K |
|
|
RWT
1973
Redwood Trust
RWT
$802M
| $825K | ﹤0.01% |
41,900
+4,199
| +11% | +$82.7K |
|
|
DMND
1974
DELISTED
DIAMOND FOODS, INC.
DMND
| $825K | ﹤0.01% |
34,982
-9,724
| -22% | -$229K |
|
|
RPXC
1975
DELISTED
RPX Corporation
RPXC
| $824K | ﹤0.01% |
46,982
+46,467
| +9,023% | +$815K |
|