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 | |
|---|---|---|---|---|---|---|
|
CLMS
2051
DELISTED
Calamos Asset Management, Inc.
CLMS
| $701K | ﹤0.01% |
70,049
+48,039
| +218% | +$481K |
|
2052
Fresh Del Monte Produce
FDP
$1.7B
| $700K | ﹤0.01% |
23,585
+11,052
| +88% | +$328K |
|
|
PVA
2053
DELISTED
PENN VIRGINIA CORP
PVA
| $697K | ﹤0.01% |
104,736
+9,952
| +10% | +$66.2K |
|
2054
Spectrum Brands
SPB
$1.32B
| $696K | ﹤0.01% |
10,573
+1,700
| +19% | +$112K |
|
|
INXN
2055
DELISTED
Interxion Holding N.V.
INXN
| $696K | ﹤0.01% |
+31,301
| New | +$696K |
|
|
MEAS
2056
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $695K | ﹤0.01% |
12,810
+2,979
| +30% | +$162K |
|
2057
KB Home
KBH
$4.53B
| $694K | ﹤0.01% |
38,497
-10,693
| -22% | -$193K |
|
|
CKP
2058
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $693K | ﹤0.01% |
41,550
+17,806
| +75% | +$297K |
|
2059
Citizens
CIA
$271M
| $691K | ﹤0.01% |
79,960
+9,551
| +14% | +$82.5K |
|
2060
Nelnet
NNI
$4.49B
| $688K | ﹤0.01% |
17,895
+7,809
| +77% | +$300K |
|
|
NEWP
2061
DELISTED
NEWPORT CORP
NEWP
| $687K | ﹤0.01% |
43,976
+12,034
| +38% | +$188K |
|
|
RFP
2062
DELISTED
Resolute Forest Products Inc.
RFP
| $683K | ﹤0.01% |
51,662
+5,460
| +12% | +$72.2K |
|
2063
Scholastic
SCHL
$680M
| $681K | ﹤0.01% |
23,738
+1,099
| +5% | +$31.5K |
|
2064
Strategic Education
STRA
$1.96B
| $681K | ﹤0.01% |
16,404
+8,759
| +115% | +$364K |
|
2065
LSB Industries
LXU
$585M
| $677K | ﹤0.01% |
26,280
+6,071
| +30% | +$156K |
|
2066
TruBridge
TBRG
$302M
| $677K | ﹤0.01% |
11,564
-2,819
| -20% | -$165K |
|
2067
Cadence Bank
CADE
$6.98B
| $676K | ﹤0.01% |
33,926
+11,692
| +53% | +$233K |
|
2068
Fox Factory Holding Corp
FOXF
$1.2B
| $674K | ﹤0.01% |
+35,000
| New | +$674K |
|
2069
Apogee Enterprises
APOG
$920M
| $673K | ﹤0.01% |
22,697
+5,518
| +32% | +$164K |
|
|
CNR
2070
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $667K | ﹤0.01% |
52,338
+47,719
| +1,033% | +$608K |
|
2071
Brink's
BCO
$4.84B
| $666K | ﹤0.01% |
23,512
-572
| -2% | -$16.2K |
|
|
XCO
2072
DELISTED
Exco Resources
XCO
| $666K | ﹤0.01% |
6,667
+1,672
| +33% | +$167K |
|
2073
Choice Hotels
CHH
$5.25B
| $664K | ﹤0.01% |
15,390
+4,985
| +48% | +$215K |
|
|
VXRT
2074
DELISTED
Vaxart
VXRT
| $662K | ﹤0.01% |
+14,400
| New | +$662K |
|
|
GHDX
2075
DELISTED
Genomic Health, Inc.
GHDX
| $662K | ﹤0.01% |
21,661
| – | – |
|