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 | |
|---|---|---|---|---|---|---|
|
HEES
2551
DELISTED
H&E Equipment Services
HEES
| $157K | ﹤0.01% |
9,329
-4,564
| -33% | -$76.8K |
|
2552
Upland Software
UPLD
$67M
| $157K | ﹤0.01% |
19,822
| – | – |
|
|
ISH
2553
DELISTED
INTL SHIPHOLDING CORP
ISH
| $157K | ﹤0.01% |
41,066
-805
| -2% | -$3.08K |
|
|
NVRO
2554
DELISTED
NEVRO CORP.
NVRO
| $156K | ﹤0.01% |
3,369
+661
| +24% | +$30.6K |
|
|
REXX
2555
DELISTED
Rex Energy Corporation
REXX
| $155K | ﹤0.01% |
7,490
+294
| +4% | +$6.08K |
|
2556
Astronics
ATRO
$1.58B
| $154K | ﹤0.01% |
5,811
+1,408
| +32% | +$37.3K |
|
2557
Coty
COTY
$3.56B
| $154K | ﹤0.01% |
5,711
-251
| -4% | -$6.77K |
|
2558
Green Brick Partners
GRBK
$3.19B
| $154K | ﹤0.01% |
+14,176
| New | +$154K |
|
|
PERY
2559
DELISTED
Perry Ellis International Inc
PERY
| $154K | ﹤0.01% |
7,009
-668
| -9% | -$14.7K |
|
2560
Ceco Environmental
CECO
$1.66B
| $153K | ﹤0.01% |
+18,661
| New | +$153K |
|
2561
American Coastal Insurance
ACIC
$532M
| $152K | ﹤0.01% |
11,557
+1,609
| +16% | +$21.2K |
|
2562
AppFolio
APPF
$9.9B
| $151K | ﹤0.01% |
+8,977
| New | +$151K |
|
2563
Taylor Morrison
TMHC
$6.84B
| $151K | ﹤0.01% |
8,105
+2,359
| +41% | +$43.9K |
|
|
VCRA
2564
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $151K | ﹤0.01% |
13,275
+2,491
| +23% | +$28.3K |
|
2565
Geron
GERN
$836M
| $150K | ﹤0.01% |
54,462
+2,855
| +6% | +$7.86K |
|
2566
Future Fuel
FF
$170M
| $149K | ﹤0.01% |
15,097
+1,149
| +8% | +$11.3K |
|
2567
White Mountains Insurance
WTM
$4.59B
| $149K | ﹤0.01% |
200
-43
| -18% | -$32K |
|
|
CBR
2568
DELISTED
CIBER Inc.
CBR
| $149K | ﹤0.01% |
46,978
+3,178
| +7% | +$10.1K |
|
|
LNCO
2569
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $148K | ﹤0.01% |
54,644
-2,357
| -4% | -$6.38K |
|
2570
Cytokinetics
CYTK
$6.02B
| $147K | ﹤0.01% |
+21,974
| New | +$147K |
|
2571
HubSpot
HUBS
$26.2B
| $147K | ﹤0.01% |
3,164
+686
| +28% | +$31.9K |
|
|
RNDY
2572
DELISTED
ROUNDYS INC COM STK
RNDY
| $147K | ﹤0.01% |
+63,317
| New | +$147K |
|
|
XOOM
2573
DELISTED
XOOM CORP COM
XOOM
| $147K | ﹤0.01% |
5,892
+1,458
| +33% | +$36.4K |
|
2574
Artivion
AORT
$1.95B
| $146K | ﹤0.01% |
15,010
-604
| -4% | -$5.88K |
|
|
TVRD
2575
Tvardi Therapeutics, Inc. Common Stock
TVRD
$295M
| $146K | ﹤0.01% |
284
-54
| -16% | -$27.8K |
|