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 | |
|---|---|---|---|---|---|---|
2076
Agios Pharmaceuticals
AGIO
$2.1B
| $661K | ﹤0.01% |
+23,629
| New | +$661K |
|
|
RSH
2077
DELISTED
RADIOSHACK CORP
RSH
| $660K | ﹤0.01% |
193,626
+17,443
| +10% | +$59.5K |
|
|
BMTC
2078
DELISTED
Bryn Mawr Bank Corp
BMTC
| $659K | ﹤0.01% |
24,430
| – | – |
|
2079
Credit Acceptance
CACC
$5.85B
| $658K | ﹤0.01% |
5,942
| – | – |
|
|
CNCO
2080
DELISTED
Cencosud S.A.
CNCO
| $656K | ﹤0.01% |
49,000
| – | – |
|
2081
The Ensign Group
ENSG
$9.72B
| $647K | ﹤0.01% |
61,727
+19,473
| +46% | +$204K |
|
|
TBHC
2082
The Brand House Collective, Inc. Common Stock
TBHC
$45.6M
| $646K | ﹤0.01% |
35,040
+26,675
| +319% | +$492K |
|
2083
United Parks & Resorts
PRKS
$2.77B
| $646K | ﹤0.01% |
21,773
+19,611
| +907% | +$582K |
|
|
OME
2084
DELISTED
Omega Protein
OME
| $644K | ﹤0.01% |
+63,278
| New | +$644K |
|
|
CAS
2085
DELISTED
A M Castle & Co
CAS
| $644K | ﹤0.01% |
40,027
+5,347
| +15% | +$86K |
|
2086
Grand Canyon Education
LOPE
$5.77B
| $643K | ﹤0.01% |
15,993
+6,992
| +78% | +$281K |
|
2087
Sarepta Therapeutics
SRPT
$1.79B
| $643K | ﹤0.01% |
13,620
+908
| +7% | +$42.9K |
|
|
AYR
2088
DELISTED
Aircastle Limited
AYR
| $642K | ﹤0.01% |
36,876
+19,547
| +113% | +$340K |
|
|
SMA
2089
DELISTED
SYMMETRY MEDICAL INC
SMA
| $642K | ﹤0.01% |
78,694
+57,980
| +280% | +$473K |
|
2090
RPC Inc
RES
$1.03B
| $640K | ﹤0.01% |
41,359
+2,327
| +6% | +$36K |
|
|
TPC
2091
Tutor Perini Corporation
TPC
$3.33B
| $639K | ﹤0.01% |
29,936
+21,697
| +263% | +$463K |
|
|
WG
2092
DELISTED
Willbros Group
WG
| $639K | ﹤0.01% |
69,631
+11,998
| +21% | +$110K |
|
|
EBIX
2093
DELISTED
Ebix Inc
EBIX
| $637K | ﹤0.01% |
64,239
+17,864
| +39% | +$177K |
|
2094
Aaon
AAON
$6.84B
| $636K | ﹤0.01% |
53,845
+13,750
| +34% | +$162K |
|
|
DGIT
2095
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $636K | ﹤0.01% |
49,248
+11,037
| +29% | +$143K |
|
|
ACAT
2096
DELISTED
Arctic Cat Inc
ACAT
| $634K | ﹤0.01% |
11,114
+2,983
| +37% | +$170K |
|
|
HBOS
2097
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $634K | ﹤0.01% |
+36,402
| New | +$634K |
|
2098
Federal Signal
FSS
$7.77B
| $630K | ﹤0.01% |
48,933
+14,325
| +41% | +$184K |
|
|
CZR
2099
DELISTED
Caesars Entertainment Corporation
CZR
| $629K | ﹤0.01% |
32,024
-1,778
| -5% | -$34.9K |
|
|
ZEP
2100
DELISTED
ZEP INC COM STK (DE)
ZEP
| $628K | ﹤0.01% |
38,629
+4,594
| +13% | +$74.7K |
|