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 | |
|---|---|---|---|---|---|---|
2526
Cavco Industries
CVCO
$4.28B
| $180K | ﹤0.01% |
2,647
+566
| +27% | +$38.5K |
|
2527
Ambac
AMBC
$416M
| $178K | ﹤0.01% |
+12,287
| New | +$178K |
|
2528
Rigel Pharmaceuticals
RIGL
$643M
| $178K | ﹤0.01% |
7,207
| – | – |
|
|
RJET
2529
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $177K | ﹤0.01% |
30,601
-527
| -2% | -$3.05K |
|
2530
Cohu
COHU
$963M
| $176K | ﹤0.01% |
17,850
+704
| +4% | +$6.94K |
|
|
SAGE
2531
DELISTED
Sage Therapeutics
SAGE
| $175K | ﹤0.01% |
4,137
+830
| +25% | +$35.1K |
|
2532
FormFactor
FORM
$2.28B
| $174K | ﹤0.01% |
25,696
-46,710
| -65% | -$316K |
|
|
MITL
2533
DELISTED
Mitel Networks Corporation
MITL
| $174K | ﹤0.01% |
+27,000
| New | +$174K |
|
2534
Seneca Foods Class A
SENEA
$756M
| $173K | ﹤0.01% |
6,546
+358
| +6% | +$9.46K |
|
|
ADAP
2535
Adaptimmune Therapeutics
ADAP
$13.3M
| $172K | ﹤0.01% |
14,350
-10,315
| -42% | -$124K |
|
2536
Perdoceo Education
PRDO
$2.13B
| $170K | ﹤0.01% |
45,055
+7,907
| +21% | +$29.8K |
|
|
ZOES
2537
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $170K | ﹤0.01% |
4,301
+1,227
| +40% | +$48.5K |
|
|
AIMC
2538
DELISTED
Altra Industrial Motion Corp.
AIMC
| $168K | ﹤0.01% |
7,285
+2,779
| +62% | +$64.1K |
|
2539
Digi International
DGII
$1.28B
| $167K | ﹤0.01% |
14,189
-1,352
| -9% | -$15.9K |
|
2540
Eletrobras Preferred Shares
EBR.B
$20.1B
| $166K | ﹤0.01% |
77,056
| – | – |
|
2541
Shutterstock
SSTK
$718M
| $166K | ﹤0.01% |
5,515
+1,001
| +22% | +$30.1K |
|
|
LUB
2542
DELISTED
Luby's Inc.
LUB
| $166K | ﹤0.01% |
33,334
+14,012
| +73% | +$69.8K |
|
|
CVT
2543
DELISTED
CVENT, INC.
CVT
| $166K | ﹤0.01% |
4,955
+1,078
| +28% | +$36.1K |
|
2544
Insteel Industries
IIIN
$744M
| $164K | ﹤0.01% |
+10,225
| New | +$164K |
|
|
EVRI
2545
DELISTED
Everi Holdings
EVRI
| $163K | ﹤0.01% |
31,768
+3,876
| +14% | +$19.9K |
|
|
VNET
2546
VNET Group
VNET
$2.16B
| $163K | ﹤0.01% |
8,905
| – | – |
|
|
RSO
2547
DELISTED
Resource Capital Corp.
RSO
| $159K | ﹤0.01% |
14,192
+1,746
| +14% | +$19.6K |
|
2548
BioCryst Pharmaceuticals
BCRX
$1.68B
| $159K | ﹤0.01% |
13,969
-142,588
| -91% | -$1.62M |
|
|
ARRY
2549
DELISTED
Array Biopharma Inc
ARRY
| $158K | ﹤0.01% |
34,510
+8,638
| +33% | +$39.5K |
|
|
SPNC
2550
DELISTED
Spectranetics Corp
SPNC
| $158K | ﹤0.01% |
13,449
+3,062
| +29% | +$36K |
|