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 | |
|---|---|---|---|---|---|---|
2451
Pan American Silver
PAAS
$14.9B
| $192K | ﹤0.01% |
+18,241
| New | +$192K |
|
|
RST
2452
DELISTED
ROSETTA STONE INC
RST
| $191K | ﹤0.01% |
11,796
+9,837
| +502% | +$159K |
|
|
KG
2453
Kestrel Group, Ltd.
KG
$195M
| $190K | ﹤0.01% |
804
| – | – |
|
|
AIQ
2454
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $190K | ﹤0.01% |
+6,866
| New | +$190K |
|
2455
Digi International
DGII
$1.28B
| $189K | ﹤0.01% |
18,938
+4,611
| +32% | +$46K |
|
2456
Entravision Communication
EVC
$226M
| $189K | ﹤0.01% |
+32,064
| New | +$189K |
|
|
ALJ
2457
DELISTED
Alon U S A Energy Inc
ALJ
| $188K | ﹤0.01% |
18,384
+16,568
| +912% | +$169K |
|
2458
Universal Insurance Holdings
UVE
$703M
| $187K | ﹤0.01% |
+26,507
| New | +$187K |
|
|
UBNK
2459
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $187K | ﹤0.01% |
11,565
+9,443
| +445% | +$153K |
|
2460
Cohu
COHU
$963M
| $186K | ﹤0.01% |
17,048
+4,431
| +35% | +$48.3K |
|
|
RLD
2461
DELISTED
REALD INC COM STK
RLD
| $185K | ﹤0.01% |
26,474
+23,620
| +828% | +$165K |
|
|
MKTG
2462
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $185K | ﹤0.01% |
11,153
+10,996
| +7,004% | +$182K |
|
|
AFAM
2463
DELISTED
Almost Family Inc
AFAM
| $185K | ﹤0.01% |
9,521
+3,263
| +52% | +$63.4K |
|
2464
BGC Group
BGC
$4.76B
| $183K | ﹤0.01% |
50,446
+8,985
| +22% | +$32.6K |
|
2465
Vipshop
VIPS
$8.72B
| $183K | ﹤0.01% |
+32,170
| New | +$183K |
|
2466
Kopin
KOPN
$371M
| $182K | ﹤0.01% |
45,253
+11,022
| +32% | +$44.3K |
|
2467
Precigen
PGEN
$1.23B
| $181K | ﹤0.01% |
+7,998
| New | +$181K |
|
|
LCI
2468
DELISTED
Lannett Company, Inc.
LCI
| $181K | ﹤0.01% |
+2,074
| New | +$181K |
|
2469
Nexstar Media Group
NXST
$6.14B
| $180K | ﹤0.01% |
4,032
+3,296
| +448% | +$147K |
|
|
AOI
2470
DELISTED
Alliance One International, Inc.
AOI
| $180K | ﹤0.01% |
6,169
+1,604
| +35% | +$46.8K |
|
|
EJ
2471
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $179K | ﹤0.01% |
20,973
| – | – |
|
|
AVEO
2472
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $178K | ﹤0.01% |
8,649
+920
| +12% | +$18.9K |
|
|
SLCA
2473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $176K | ﹤0.01% |
7,047
+3,870
| +122% | +$96.7K |
|
|
PQUE
2474
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $176K | ﹤0.01% |
44,018
+11,085
| +34% | +$44.3K |
|
2475
Diamondback Energy
FANG
$39.5B
| $174K | ﹤0.01% |
4,065
+2,974
| +273% | +$127K |
|