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 | |
|---|---|---|---|---|---|---|
|
FFG
2401
DELISTED
FBL Financial Group
FFG
| $245K | ﹤0.01% |
5,473
+765
| +16% | +$34.2K |
|
|
AH
2402
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $245K | ﹤0.01% |
26,913
| – | – |
|
2403
Heidrick & Struggles
HSII
$1.02B
| $239K | ﹤0.01% |
12,572
+2,929
| +30% | +$55.7K |
|
2404
Quantum Corp
QMCO
$114M
| $239K | ﹤0.01% |
1,081
| – | – |
|
|
CBI
2405
DELISTED
Chicago Bridge & Iron Nv
CBI
| $238K | ﹤0.01% |
3,514
+42
| +1% | +$2.85K |
|
|
RJET
2406
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $237K | ﹤0.01% |
+19,909
| New | +$237K |
|
|
GNCMA
2407
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $235K | ﹤0.01% |
24,652
+6,541
| +36% | +$62.4K |
|
2408
Tootsie Roll Industries
TR
$2.88B
| $234K | ﹤0.01% |
10,864
+1,383
| +15% | +$29.8K |
|
2409
Regional Management Corp
RM
$412M
| $233K | ﹤0.01% |
+7,314
| New | +$233K |
|
2410
Cohen & Steers
CNS
$3.63B
| $229K | ﹤0.01% |
6,488
+972
| +18% | +$34.3K |
|
|
LDL
2411
DELISTED
Lydall, Inc.
LDL
| $228K | ﹤0.01% |
13,282
+3,991
| +43% | +$68.5K |
|
2412
Novavax
NVAX
$1.29B
| $227K | ﹤0.01% |
3,603
+1,935
| +116% | +$122K |
|
|
MTL
2413
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $227K | ﹤0.01% |
35,326
+27,294
| +340% | +$175K |
|
2414
The Greenbrier Companies
GBX
$1.42B
| $225K | ﹤0.01% |
9,084
+1,481
| +19% | +$36.7K |
|
|
OWW
2415
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $225K | ﹤0.01% |
+23,371
| New | +$225K |
|
|
BELFB
2416
Bel Fuse Class B
BELFB
$1.84B
| $223K | ﹤0.01% |
12,777
+6,831
| +115% | +$119K |
|
2417
MarineMax
HZO
$545M
| $223K | ﹤0.01% |
18,314
+5,161
| +39% | +$62.8K |
|
|
SWS
2418
DELISTED
SWS GROUP INC
SWS
| $221K | ﹤0.01% |
39,533
+15,332
| +63% | +$85.7K |
|
2419
Columbia Sportswear
COLM
$3.01B
| $219K | ﹤0.01% |
7,278
+1,054
| +17% | +$31.7K |
|
2420
Vaalco Energy
EGY
$416M
| $217K | ﹤0.01% |
38,840
+37,927
| +4,154% | +$212K |
|
2421
Bloomin' Brands
BLMN
$586M
| $215K | ﹤0.01% |
9,124
+8,174
| +860% | +$193K |
|
|
PGTI
2422
DELISTED
PGT, Inc.
PGTI
| $215K | ﹤0.01% |
+21,748
| New | +$215K |
|
|
IDIX
2423
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $215K | ﹤0.01% |
41,331
+14,531
| +54% | +$75.6K |
|
2424
Acadia Healthcare
ACHC
$1.94B
| $213K | ﹤0.01% |
5,395
+3,917
| +265% | +$155K |
|
2425
Orion Group Holdings
ORN
$295M
| $213K | ﹤0.01% |
20,482
+5,278
| +35% | +$54.9K |
|