BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
FIVE9
FIVN
$1.99B
| $201K | ﹤0.01% |
54,279
| – | – |
|
|
QGENF
2502
DELISTED
QIAGEN NV
QGENF
| $200K | ﹤0.01% |
7,771
+248
| +3% | +$6.38K |
|
|
ALJ
2503
DELISTED
Alon U S A Energy Inc
ALJ
| $199K | ﹤0.01% |
10,974
+1,700
| +18% | +$30.8K |
|
|
MNR
2504
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $199K | ﹤0.01% |
20,458
+241
| +1% | +$2.34K |
|
|
SRRA
2505
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $198K | ﹤0.01% |
+241
| New | +$198K |
|
|
PMT
2506
PennyMac Mortgage Investment
PMT
$1.08B
| $197K | ﹤0.01% |
12,710
+362
| +3% | +$5.61K |
|
|
ATNY
2507
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $195K | ﹤0.01% |
90,018
-144
| -0.2% | -$312 |
|
2508
DHI Group
DHX
$142M
| $193K | ﹤0.01% |
26,369
+3,374
| +15% | +$24.7K |
|
2509
Penumbra
PEN
$10.7B
| $192K | ﹤0.01% |
+4,799
| New | +$192K |
|
|
EXAR
2510
DELISTED
Exar Corporation
EXAR
| $191K | ﹤0.01% |
32,145
+2,695
| +9% | +$16K |
|
|
APIC
2511
DELISTED
Apigee Corporation Common Stock
APIC
| $191K | ﹤0.01% |
18,120
-29,468
| -62% | -$311K |
|
|
TNAV
2512
DELISTED
Telenav Inc.
TNAV
| $191K | ﹤0.01% |
24,419
+2,198
| +10% | +$17.2K |
|
|
EIGI
2513
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $191K | ﹤0.01% |
14,330
+3,517
| +33% | +$46.9K |
|
2514
RingCentral
RNG
$2.79B
| $190K | ﹤0.01% |
+10,451
| New | +$190K |
|
2515
SiriusPoint
SPNT
$2.16B
| $190K | ﹤0.01% |
14,086
-27,645
| -66% | -$373K |
|
|
ZEN
2516
DELISTED
ZENDESK INC
ZEN
| $190K | ﹤0.01% |
9,637
+3,154
| +49% | +$62.2K |
|
2517
Globalstar
GSAT
$4.07B
| $186K | ﹤0.01% |
7,918
+1,303
| +20% | +$30.6K |
|
2518
The Bancorp
TBBK
$3.52B
| $186K | ﹤0.01% |
24,557
-2,361
| -9% | -$17.9K |
|
2519
Civitas Resources
CIVI
$3.11B
| $184K | ﹤0.01% |
406
+13
| +3% | +$5.89K |
|
2520
Orion Group Holdings
ORN
$294M
| $184K | ﹤0.01% |
30,822
+13,726
| +80% | +$81.9K |
|
2521
PROS Holdings
PRO
$733M
| $183K | ﹤0.01% |
8,243
+1,292
| +19% | +$28.7K |
|
|
WWE
2522
DELISTED
World Wrestling Entertainment
WWE
| $183K | ﹤0.01% |
10,881
+2,015
| +23% | +$33.9K |
|
|
WPP
2523
DELISTED
WAUSAU PAPER CORP.
WPP
| $183K | ﹤0.01% |
28,605
-2,499
| -8% | -$16K |
|
2524
TriCo Bancshares
TCBK
$1.48B
| $181K | ﹤0.01% |
+7,339
| New | +$181K |
|
|
MESG
2525
DELISTED
XURA INC COM (DE)
MESG
| $181K | ﹤0.01% |
8,063
+5,211
| +183% | +$117K |
|