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 | |
|---|---|---|---|---|---|---|
2151
Genpact
G
$7.49B
| $562K | ﹤0.01% |
29,729
+23,910
| +411% | +$452K |
|
2152
Skywest
SKYW
$4.37B
| $562K | ﹤0.01% |
38,696
+9,882
| +34% | +$144K |
|
2153
Standard Motor Products
SMP
$874M
| $560K | ﹤0.01% |
17,400
+5,377
| +45% | +$173K |
|
2154
FTI Consulting
FCN
$5.23B
| $557K | ﹤0.01% |
14,714
+887
| +6% | +$33.6K |
|
|
NTUS
2155
DELISTED
Natus Medical Inc
NTUS
| $556K | ﹤0.01% |
39,141
+21,541
| +122% | +$306K |
|
|
MCRL
2156
DELISTED
MICREL INC
MCRL
| $555K | ﹤0.01% |
60,985
+9,778
| +19% | +$89K |
|
2157
First Bancorp
FBP
$3.52B
| $553K | ﹤0.01% |
97,424
+57,894
| +146% | +$329K |
|
|
SDRL
2158
DELISTED
Seadrill Limited Common Stock
SDRL
| $553K | ﹤0.01% |
46
-8
| -15% | -$96.2K |
|
|
ZAGG
2159
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $550K | ﹤0.01% |
122,058
+60,558
| +98% | +$273K |
|
2160
Coca-Cola Femsa
KOF
$17.8B
| $549K | ﹤0.01% |
+4,356
| New | +$549K |
|
|
CLCT
2161
DELISTED
Collectors Universe
CLCT
| $549K | ﹤0.01% |
+37,378
| New | +$549K |
|
|
UCB
2162
United Community Banks, Inc.
UCB
$3.95B
| $548K | ﹤0.01% |
36,563
+10,626
| +41% | +$159K |
|
|
IBTX
2163
DELISTED
Independent Bank Group, Inc.
IBTX
| $547K | ﹤0.01% |
+15,208
| New | +$547K |
|
2164
Alaska Air
ALK
$7.22B
| $545K | ﹤0.01% |
17,418
+2,760
| +19% | +$86.4K |
|
|
VRTU
2165
DELISTED
Virtusa Corporation
VRTU
| $545K | ﹤0.01% |
18,779
+5,832
| +45% | +$169K |
|
|
BAGL
2166
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $542K | ﹤0.01% |
+31,317
| New | +$542K |
|
2167
Tronox
TROX
$755M
| $539K | ﹤0.01% |
22,047
+2,630
| +14% | +$64.3K |
|
2168
Central Pacific Financial
CPF
$834M
| $538K | ﹤0.01% |
30,365
+29,751
| +4,845% | +$527K |
|
|
SSI
2169
DELISTED
Stage Stores Inc
SSI
| $537K | ﹤0.01% |
27,965
+5,916
| +27% | +$114K |
|
2170
Harvard Bioscience
HBIO
$20M
| $536K | ﹤0.01% |
+134,458
| New | +$536K |
|
|
REN
2171
DELISTED
Resolute Energy Corporaton
REN
| $535K | ﹤0.01% |
12,787
| – | – |
|
|
LORL
2172
DELISTED
Loral Space and Communications, Inc.
LORL
| $534K | ﹤0.01% |
7,884
| – | – |
|
|
ELON
2173
DELISTED
Echelon Corp
ELON
| $532K | ﹤0.01% |
22,277
+4,077
| +22% | +$97.4K |
|
2174
Boise Cascade
BCC
$3.21B
| $531K | ﹤0.01% |
19,717
+11,524
| +141% | +$310K |
|
|
STMP
2175
DELISTED
Stamps.com, Inc.
STMP
| $531K | ﹤0.01% |
11,566
+2,722
| +31% | +$125K |
|