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 | |
|---|---|---|---|---|---|---|
|
KNL
2026
DELISTED
Knoll, Inc.
KNL
| $755K | ﹤0.01% |
44,546
+283
| +0.6% | +$4.8K |
|
|
ORBK
2027
DELISTED
Orbotech Ltd
ORBK
| $751K | ﹤0.01% |
+62,663
| New | +$751K |
|
2028
1st Source
SRCE
$1.56B
| $749K | ﹤0.01% |
30,616
+29,129
| +1,959% | +$713K |
|
|
DX
2029
Dynex Capital
DX
$1.64B
| $748K | ﹤0.01% |
28,434
| – | – |
|
|
EPIQ
2030
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $748K | ﹤0.01% |
56,755
+7,726
| +16% | +$102K |
|
|
XXIA
2031
DELISTED
Ixia
XXIA
| $740K | ﹤0.01% |
47,160
+11,689
| +33% | +$183K |
|
2032
Materion
MTRN
$2.34B
| $736K | ﹤0.01% |
22,979
+3,857
| +20% | +$124K |
|
2033
Red Robin
RRGB
$119M
| $734K | ﹤0.01% |
10,328
+2,349
| +29% | +$167K |
|
|
CNSL
2034
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $732K | ﹤0.01% |
42,471
+1,922
| +5% | +$33.1K |
|
|
SONC
2035
DELISTED
Sonic Corp
SONC
| $727K | ﹤0.01% |
40,950
+10,423
| +34% | +$185K |
|
|
AJRD
2036
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $725K | ﹤0.01% |
45,230
+10,862
| +32% | +$174K |
|
|
IPHI
2037
DELISTED
INPHI CORPORATION
IPHI
| $725K | ﹤0.01% |
53,996
+25,796
| +91% | +$346K |
|
|
EGL
2038
DELISTED
Engility Holdings, Inc.
EGL
| $722K | ﹤0.01% |
22,775
-3,578
| -14% | -$113K |
|
2039
Unisys
UIS
$278M
| $720K | ﹤0.01% |
28,583
| – | – |
|
2040
United Bankshares
UBSI
$5.35B
| $719K | ﹤0.01% |
24,771
| – | – |
|
2041
CEVA Inc
CEVA
$563M
| $717K | ﹤0.01% |
41,564
-7,791
| -16% | -$134K |
|
2042
DXP Enterprises
DXPE
$1.87B
| $717K | ﹤0.01% |
9,079
+7,907
| +675% | +$624K |
|
2043
Ethan Allen Interiors
ETD
$749M
| $716K | ﹤0.01% |
25,686
+6,162
| +32% | +$172K |
|
2044
Greif
GEF
$3.57B
| $712K | ﹤0.01% |
14,518
+8,121
| +127% | +$398K |
|
2045
Hovnanian Enterprises
HOV
$911M
| $709K | ﹤0.01% |
5,420
| – | – |
|
|
HF
2046
DELISTED
HFF Inc.
HF
| $709K | ﹤0.01% |
30,149
+6,643
| +28% | +$156K |
|
|
NTLS
2047
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $709K | ﹤0.01% |
37,741
+9,701
| +35% | +$182K |
|
2048
AMN Healthcare
AMN
$729M
| $707K | ﹤0.01% |
51,365
+25,490
| +99% | +$351K |
|
|
VCI
2049
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $706K | ﹤0.01% |
24,443
-871
| -3% | -$25.2K |
|
2050
Hecla Mining
HL
$7.6B
| $704K | ﹤0.01% |
224,358
+10,621
| +5% | +$33.3K |
|