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 | |
|---|---|---|---|---|---|---|
2326
Weis Markets
WMK
$1.74B
| $316K | ﹤0.01% |
6,448
+678
| +12% | +$33.2K |
|
|
MIG
2327
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $316K | ﹤0.01% |
48,648
+9,200
| +23% | +$59.8K |
|
2328
Churchill Downs
CHDN
$6.82B
| $315K | ﹤0.01% |
21,846
+2,430
| +13% | +$35K |
|
|
TOWR
2329
DELISTED
Tower International, Inc.
TOWR
| $315K | ﹤0.01% |
+15,755
| New | +$315K |
|
2330
Vicor
VICR
$2.29B
| $313K | ﹤0.01% |
38,210
+27,565
| +259% | +$226K |
|
2331
iShares Global Financials ETF
IXG
$577M
| $310K | ﹤0.01% |
+5,903
| New | +$310K |
|
|
NTRI
2332
DELISTED
NutriSystem, Inc.
NTRI
| $308K | ﹤0.01% |
21,436
+5,581
| +35% | +$80.2K |
|
2333
Ligand Pharmaceuticals
LGND
$3.19B
| $307K | ﹤0.01% |
11,365
+9,562
| +530% | +$258K |
|
|
ANEN
2334
DELISTED
ANAREN INC
ANEN
| $307K | ﹤0.01% |
12,029
+10,684
| +794% | +$273K |
|
2335
Onto Innovation
ONTO
$5.2B
| $301K | ﹤0.01% |
18,664
+4,643
| +33% | +$74.9K |
|
|
PMC
2336
DELISTED
PharMerica Corporation
PMC
| $301K | ﹤0.01% |
22,680
+5,367
| +31% | +$71.2K |
|
|
PGI
2337
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $301K | ﹤0.01% |
30,186
+20,534
| +213% | +$205K |
|
2338
Werner Enterprises
WERN
$1.66B
| $299K | ﹤0.01% |
12,805
+2,584
| +25% | +$60.3K |
|
|
SALM
2339
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $299K | ﹤0.01% |
+36,171
| New | +$299K |
|
|
AFSI
2340
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $298K | ﹤0.01% |
15,252
-3
| -0% | -$59 |
|
|
ENTR
2341
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $298K | ﹤0.01% |
68,141
+17,656
| +35% | +$77.2K |
|
2342
Pacira BioSciences
PCRX
$1.16B
| $297K | ﹤0.01% |
6,169
+4,365
| +242% | +$210K |
|
|
WEB
2343
DELISTED
Web.com Group, Inc.
WEB
| $296K | ﹤0.01% |
9,154
+7,325
| +400% | +$237K |
|
|
SAFE
2344
Safehold
SAFE
$1.17B
| $295K | ﹤0.01% |
5,025
+267
| +6% | +$15.7K |
|
2345
Twin Disc
TWIN
$192M
| $288K | ﹤0.01% |
11,010
| – | – |
|
|
CWEI
2346
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $287K | ﹤0.01% |
5,486
+1,141
| +26% | +$59.7K |
|
|
FRF
2347
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $286K | ﹤0.01% |
+33,634
| New | +$286K |
|
|
CUTR
2348
DELISTED
Cutera, Inc.
CUTR
| $285K | ﹤0.01% |
+32,010
| New | +$285K |
|
|
SMRT
2349
DELISTED
Stein Mart Inc
SMRT
| $283K | ﹤0.01% |
20,622
+5,314
| +35% | +$72.9K |
|
2350
Olympic Steel
ZEUS
$369M
| $282K | ﹤0.01% |
10,145
+1,869
| +23% | +$52K |
|