BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$6.65B
(+3.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,500
Reduced
1,171
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
+$450M |
| 2 |
S&P Global
SPGI
|
+$229M |
| 3 |
Baidu
BIDU
|
+$226M |
| 4 |
Charter Communications
CHTR
|
+$213M |
| 5 |
Newmont
NEM
|
+$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Stock Yards Bancorp
SYBT
$2.34B
| $233K | ﹤0.01% |
8,260
-100
| -1% | -$2.82K |
|
|
BNFT
2502
DELISTED
Benefitfocus, Inc.
BNFT
| $233K | ﹤0.01% |
6,103
-60
| -1% | -$2.29K |
|
|
CGI
2503
DELISTED
Celadon Group Inc
CGI
| $233K | ﹤0.01% |
28,649
+1,903
| +7% | +$15.5K |
|
|
RSO
2504
DELISTED
Resource Capital Corp.
RSO
| $231K | ﹤0.01% |
17,975
-195
| -1% | -$2.51K |
|
2505
Clearway Energy Class A
CWEN.A
$3.18B
| $229K | ﹤0.01% |
15,115
-51,761
| -77% | -$784K |
|
2506
HCI Group
HCI
$2.27B
| $229K | ﹤0.01% |
8,413
+640
| +8% | +$17.4K |
|
|
ADAM
2507
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $229K | ﹤0.01% |
9,361
-147
| -2% | -$3.6K |
|
|
IL
2508
DELISTED
IntraLinks Holdings Inc.
IL
| $229K | ﹤0.01% |
35,186
-3,476
| -9% | -$22.6K |
|
2509
Great Southern Bancorp
GSBC
$723M
| $228K | ﹤0.01% |
6,167
+2,427
| +65% | +$89.7K |
|
2510
National Bank Holdings
NBHC
$1.5B
| $227K | ﹤0.01% |
11,152
-162
| -1% | -$3.3K |
|
2511
Cerus
CERS
$247M
| $226K | ﹤0.01% |
36,246
+2,575
| +8% | +$16.1K |
|
|
BBOX
2512
DELISTED
Black Box Corp
BBOX
| $226K | ﹤0.01% |
17,307
-14,720
| -46% | -$192K |
|
2513
Douglas Dynamics
PLOW
$767M
| $224K | ﹤0.01% |
8,692
-162
| -2% | -$4.18K |
|
2514
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $223K | ﹤0.01% |
+14,824
| New | +$223K |
|
2515
CVR Energy
CVI
$3.1B
| $222K | ﹤0.01% |
14,341
-721
| -5% | -$11.2K |
|
2516
Future Fuel
FF
$175M
| $222K | ﹤0.01% |
20,359
+1,618
| +9% | +$17.6K |
|
2517
Globalstar
GSAT
$4.68B
| $222K | ﹤0.01% |
12,251
+990
| +9% | +$17.9K |
|
2518
Park-Ohio Holdings
PKOH
$305M
| $222K | ﹤0.01% |
7,846
+4,420
| +129% | +$125K |
|
2519
1st Source
SRCE
$1.58B
| $222K | ﹤0.01% |
6,872
+1,788
| +35% | +$57.8K |
|
|
SCMP
2520
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $222K | ﹤0.01% |
20,301
-135
| -0.7% | -$1.48K |
|
|
SASR
2521
DELISTED
Sandy Spring Bancorp Inc
SASR
| $221K | ﹤0.01% |
7,607
-123
| -2% | -$3.57K |
|
|
SRGA
2522
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $221K | ﹤0.01% |
2,052
| – | – |
|
2523
FormFactor
FORM
$2.28B
| $220K | ﹤0.01% |
24,475
-4,769
| -16% | -$42.9K |
|
|
HTLF
2524
DELISTED
Heartland Financial USA, Inc.
HTLF
| $220K | ﹤0.01% |
6,215
-108
| -2% | -$3.82K |
|
|
RT
2525
DELISTED
Ruby Tuesday Georgia
RT
| $220K | ﹤0.01% |
60,810
+4,096
| +7% | +$14.8K |
|