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 | |
|---|---|---|---|---|---|---|
|
ISIL
1976
DELISTED
Intersil Corp
ISIL
| $824K | ﹤0.01% |
73,411
| – | – |
|
1977
Matrix Service
MTRX
$360M
| $823K | ﹤0.01% |
41,926
+27,600
| +193% | +$542K |
|
|
VWTR
1978
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $823K | ﹤0.01% |
38,016
+1,753
| +5% | +$38K |
|
|
MGAM
1979
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $823K | ﹤0.01% |
23,850
+5,683
| +31% | +$196K |
|
1980
Ennis
EBF
$473M
| $821K | ﹤0.01% |
45,505
| – | – |
|
1981
PTC Therapeutics
PTCT
$4.84B
| $818K | ﹤0.01% |
+38,100
| New | +$818K |
|
|
BBT
1982
Beacon Financial Corporation
BBT
$2.2B
| $817K | ﹤0.01% |
32,545
+1,294
| +4% | +$32.5K |
|
1983
Flotek Industries
FTK
$339M
| $817K | ﹤0.01% |
5,920
+5,589
| +1,689% | +$771K |
|
1984
Capitol Federal Financial
CFFN
$855M
| $816K | ﹤0.01% |
65,706
| – | – |
|
|
TIVO
1985
DELISTED
TIVO INC
TIVO
| $816K | ﹤0.01% |
65,566
| – | – |
|
1986
Adtran
ADTN
$849M
| $815K | ﹤0.01% |
30,589
+1,271
| +4% | +$33.9K |
|
1987
Rush Enterprises Class A
RUSHA
$4.48B
| $813K | ﹤0.01% |
69,050
| – | – |
|
1988
Coeur Mining
CDE
$9.88B
| $811K | ﹤0.01% |
67,264
+20,265
| +43% | +$244K |
|
1989
Stride
LRN
$7.03B
| $809K | ﹤0.01% |
26,197
+4,024
| +18% | +$124K |
|
1990
REX American Resources
REX
$1.02B
| $806K | ﹤0.01% |
+78,612
| New | +$806K |
|
1991
Zumiez
ZUMZ
$362M
| $806K | ﹤0.01% |
29,271
+5,263
| +22% | +$145K |
|
|
DTSI
1992
DELISTED
DTS, Inc.
DTSI
| $804K | ﹤0.01% |
38,327
+3,163
| +9% | +$66.4K |
|
1993
Banner Corp
BANR
$2.33B
| $803K | ﹤0.01% |
21,057
+9,608
| +84% | +$366K |
|
1994
UFP Industries
UFPI
$6B
| $802K | ﹤0.01% |
57,342
+13,572
| +31% | +$190K |
|
1995
iShares MSCI Chile ETF
ECH
$730M
| $801K | ﹤0.01% |
15,970
+800
| +5% | +$40.1K |
|
1996
Amkor Technology
AMKR
$6.27B
| $800K | ﹤0.01% |
186,822
+146,452
| +363% | +$627K |
|
1997
Ironwood Pharmaceuticals
IRWD
$201M
| $795K | ﹤0.01% |
80,183
-48,302
| -38% | -$479K |
|
1998
Seaboard Corp
SEB
$3.78B
| $794K | ﹤0.01% |
289
+100
| +53% | +$275K |
|
1999
InterDigital
IDCC
$8.38B
| $792K | ﹤0.01% |
21,229
+830
| +4% | +$31K |
|
|
AVTA
2000
DELISTED
Avantax, Inc. Common Stock
AVTA
| $789K | ﹤0.01% |
34,321
+9,295
| +37% | +$214K |
|