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 | |
|---|---|---|---|---|---|---|
2251
Century Aluminum
CENX
$2.09B
| $423K | ﹤0.01% |
52,637
+9,724
| +23% | +$78.1K |
|
|
CAMP
2252
DELISTED
CalAmp Corp.
CAMP
| $422K | ﹤0.01% |
1,041
+253
| +32% | +$103K |
|
|
STL
2253
DELISTED
STERLING BANCORP
STL
| $422K | ﹤0.01% |
30,671
+6,786
| +28% | +$93.4K |
|
2254
E.W. Scripps
SSP
$246M
| $421K | ﹤0.01% |
25,843
+7,069
| +38% | +$115K |
|
|
NSM
2255
DELISTED
Nationstar Mortgage Holdings
NSM
| $421K | ﹤0.01% |
7,471
| – | – |
|
|
PIKE
2256
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $419K | ﹤0.01% |
+37,020
| New | +$419K |
|
2257
Central Garden & Pet Class A
CENTA
$2.07B
| $417K | ﹤0.01% |
76,028
+45,838
| +152% | +$251K |
|
|
TUES
2258
DELISTED
Tuesday Morning Corp
TUES
| $417K | ﹤0.01% |
27,270
+2,567
| +10% | +$39.3K |
|
|
BKS
2259
DELISTED
Barnes & Noble
BKS
| $414K | ﹤0.01% |
48,756
+45,078
| +1,226% | +$383K |
|
|
AMED
2260
DELISTED
Amedisys
AMED
| $413K | ﹤0.01% |
24,035
+5,686
| +31% | +$97.7K |
|
|
WP
2261
DELISTED
Worldpay, Inc.
WP
| $412K | ﹤0.01% |
14,747
-121,053
| -89% | -$3.38M |
|
2262
Hackett Group
HCKT
$563M
| $408K | ﹤0.01% |
+57,223
| New | +$408K |
|
|
TNAV
2263
DELISTED
Telenav Inc.
TNAV
| $408K | ﹤0.01% |
+69,874
| New | +$408K |
|
|
CFNL
2264
DELISTED
Cardinal Financial Corp
CFNL
| $408K | ﹤0.01% |
24,716
+22,651
| +1,097% | +$374K |
|
2265
Cross Country Healthcare
CCRN
$455M
| $407K | ﹤0.01% |
67,408
+50,283
| +294% | +$304K |
|
2266
Neurocrine Biosciences
NBIX
$14B
| $406K | ﹤0.01% |
35,882
+31,476
| +714% | +$356K |
|
|
ESGR
2267
DELISTED
Enstar Group
ESGR
| $403K | ﹤0.01% |
2,944
+236
| +9% | +$32.3K |
|
2268
Tri Pointe Homes
TPH
$3.07B
| $403K | ﹤0.01% |
+27,449
| New | +$403K |
|
|
MRH
2269
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $403K | ﹤0.01% |
15,464
+1,260
| +9% | +$32.8K |
|
|
VHS
2270
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $403K | ﹤0.01% |
19,175
+13,014
| +211% | +$274K |
|
|
OA
2271
DELISTED
Orbital ATK, Inc.
OA
| $401K | ﹤0.01% |
4,115
| – | – |
|
2272
Lesaka Technologies
LSAK
$384M
| $400K | ﹤0.01% |
33,352
+13,531
| +68% | +$162K |
|
2273
Myers Industries
MYE
$602M
| $400K | ﹤0.01% |
19,880
+2,668
| +16% | +$53.7K |
|
|
SIMG
2274
DELISTED
SILICON IMAGE INC
SIMG
| $400K | ﹤0.01% |
74,870
+2,745
| +4% | +$14.7K |
|
2275
Topgolf Callaway Brands
MODG
$1.7B
| $398K | ﹤0.01% |
55,834
+14,212
| +34% | +$101K |
|