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 | |
|---|---|---|---|---|---|---|
|
WILN
2226
DELISTED
Wi-LAN Inc.
WILN
| $457K | ﹤0.01% |
118,170
+45,541
| +63% | +$176K |
|
2227
Spok Holdings
SPOK
$356M
| $456K | ﹤0.01% |
32,261
+18,787
| +139% | +$266K |
|
2228
Ducommun
DCO
$1.36B
| $454K | ﹤0.01% |
+15,831
| New | +$454K |
|
2229
Thomson Reuters
TRI
$76.8B
| $454K | ﹤0.01% |
11,345
+67
| +0.6% | +$2.68K |
|
2230
Calix
CALX
$4.11B
| $449K | ﹤0.01% |
35,236
+6,736
| +24% | +$85.8K |
|
2231
Unitil
UTL
$812M
| $447K | ﹤0.01% |
15,257
+1,097
| +8% | +$32.1K |
|
|
AWAY
2232
DELISTED
HOMEAWAY INC COM
AWAY
| $447K | ﹤0.01% |
15,978
+5,560
| +53% | +$156K |
|
|
CGRN
2233
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $445K | ﹤0.01% |
1,901
| – | – |
|
|
SP
2234
DELISTED
SP Plus Corporation
SP
| $445K | ﹤0.01% |
16,563
| – | – |
|
|
ACI
2235
DELISTED
ARCH COAL, INC.
ACI
| $445K | ﹤0.01% |
10,847
+872
| +9% | +$35.8K |
|
2236
Kelly Services Class A
KELYA
$465M
| $444K | ﹤0.01% |
22,760
+5,126
| +29% | +$100K |
|
2237
Interparfums
IPAR
$3.47B
| $442K | ﹤0.01% |
14,726
+4,632
| +46% | +$139K |
|
2238
Opko Health
OPK
$1.12B
| $441K | ﹤0.01% |
50,071
+40,880
| +445% | +$360K |
|
|
SALE
2239
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $438K | ﹤0.01% |
+12,325
| New | +$438K |
|
|
SYMM
2240
DELISTED
SYMMETRICOM INC
SYMM
| $433K | ﹤0.01% |
89,870
+66,988
| +293% | +$323K |
|
|
DWSN
2241
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $433K | ﹤0.01% |
13,325
+12,311
| +1,214% | +$400K |
|
|
WRES
2242
DELISTED
WARREN RESOURCES INC
WRES
| $432K | ﹤0.01% |
+148,317
| New | +$432K |
|
|
ENLC
2243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $429K | ﹤0.01% |
20,554
| – | – |
|
|
CALL
2244
DELISTED
magicJack VocalTec Ltd
CALL
| $429K | ﹤0.01% |
+33,306
| New | +$429K |
|
2245
Travelzoo
TZOO
$103M
| $428K | ﹤0.01% |
16,147
+14,904
| +1,199% | +$395K |
|
|
BPZ
2246
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $428K | ﹤0.01% |
219,266
| – | – |
|
|
WIBC
2247
DELISTED
WILSHIRE BANCORP INC
WIBC
| $428K | ﹤0.01% |
52,383
+17,590
| +51% | +$144K |
|
2248
Central Garden & Pet
CENT
$2.28B
| $426K | ﹤0.01% |
+75,623
| New | +$426K |
|
|
TESO
2249
DELISTED
Tesco Corp
TESO
| $425K | ﹤0.01% |
25,718
+7,230
| +39% | +$119K |
|
|
ZLC
2250
DELISTED
ZALE CORPORATION
ZLC
| $425K | ﹤0.01% |
27,925
+13,778
| +97% | +$210K |
|