BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+9.55%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$155B
AUM Growth
+$6.18B
(+4.2%)
Cap. Flow
-$7.11B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,974
New
86
Increased
1,286
Reduced
1,079
Closed
332
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$137M |
| 2 |
Ambev
ABEV
|
+$132M |
| 3 |
Liberty Global Class A
LBTYA
|
+$128M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
Liberty Global Class C
LBTYK
|
+$72.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$298M |
| 3 |
Pfizer
PFE
|
+$196M |
| 4 |
Schlumberger
SLB
|
+$195M |
| 5 |
NOV
NOV
|
+$182M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCO
2151
DELISTED
Cencosud S.A.
CNCO
| $534K | ﹤0.01% |
49,000
| – | – |
|
|
AFFX
2152
DELISTED
AFFYMETRIX INC
AFFX
| $533K | ﹤0.01% |
62,210
+8,081
| +15% | +$69.2K |
|
2153
Seaboard Corp
SEB
$3.71B
| $531K | ﹤0.01% |
190
-99
| -34% | -$277K |
|
|
GLBR
2154
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $528K | ﹤0.01% |
+2,959
| New | +$528K |
|
|
DGIT
2155
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $528K | ﹤0.01% |
41,515
-7,733
| -16% | -$98.4K |
|
2156
Universal Electronics
UEIC
$63.9M
| $527K | ﹤0.01% |
13,837
+1,083
| +8% | +$41.2K |
|
|
CGX
2157
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $523K | ﹤0.01% |
7,761
-15,326
| -66% | -$1.03M |
|
|
NTUS
2158
DELISTED
Natus Medical Inc
NTUS
| $522K | ﹤0.01% |
23,187
-15,954
| -41% | -$359K |
|
|
CYNO
2159
DELISTED
Cynosure, Inc. Class A
CYNO
| $522K | ﹤0.01% |
19,585
+2,892
| +17% | +$77.1K |
|
|
MRH
2160
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $522K | ﹤0.01% |
17,938
+2,474
| +16% | +$72K |
|
2161
Daktronics
DAKT
$1.08B
| $518K | ﹤0.01% |
33,068
-923
| -3% | -$14.5K |
|
2162
Tompkins Financial
TMP
$996M
| $518K | ﹤0.01% |
10,074
-18,079
| -64% | -$930K |
|
2163
Nelnet
NNI
$4.46B
| $516K | ﹤0.01% |
12,231
-5,664
| -32% | -$239K |
|
|
WPP
2164
DELISTED
WAUSAU PAPER CORP.
WPP
| $516K | ﹤0.01% |
40,742
+3,084
| +8% | +$39.1K |
|
|
SYNT
2165
DELISTED
Syntel Inc
SYNT
| $515K | ﹤0.01% |
11,300
-34,814
| -75% | -$1.59M |
|
2166
American Axle
AXL
$701M
| $513K | ﹤0.01% |
25,085
-25,326
| -50% | -$518K |
|
|
BKS
2167
DELISTED
Barnes & Noble
BKS
| $512K | ﹤0.01% |
52,293
+3,537
| +7% | +$34.6K |
|
2168
Unitil
UTL
$806M
| $511K | ﹤0.01% |
16,800
+1,543
| +10% | +$46.9K |
|
|
ELX
2169
DELISTED
EMULEX CORP
ELX
| $510K | ﹤0.01% |
71,238
+5,697
| +9% | +$40.8K |
|
2170
CorVel
CRVL
$4.51B
| $508K | ﹤0.01% |
32,604
-36,087
| -53% | -$562K |
|
2171
Turkcell
TKC
$4.76B
| $508K | ﹤0.01% |
38,050
+3,992
| +12% | +$53.3K |
|
|
DCOM
2172
DELISTED
Dime Community Bancshares
DCOM
| $505K | ﹤0.01% |
29,832
+1,892
| +7% | +$32K |
|
|
TUES
2173
DELISTED
Tuesday Morning Corp
TUES
| $504K | ﹤0.01% |
31,558
+4,288
| +16% | +$68.5K |
|
|
AMTG
2174
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $504K | ﹤0.01% |
34,149
-6,508
| -16% | -$96.1K |
|
|
RSH
2175
DELISTED
RADIOSHACK CORP
RSH
| $503K | ﹤0.01% |
193,626
| – | – |
|