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 | |
|---|---|---|---|---|---|---|
2576
Heritage Financial
HFWA
$850M
| $188K | ﹤0.01% |
10,676
-183
| -2% | -$3.22K |
|
|
INWK
2577
DELISTED
InnerWorkings, Inc.
INWK
| $187K | ﹤0.01% |
22,606
+12,698
| +128% | +$105K |
|
|
EGIO
2578
DELISTED
Edgio, Inc. Common Stock
EGIO
| $185K | ﹤0.01% |
3,103
| – | – |
|
|
ARRY
2579
DELISTED
Array Biopharma Inc
ARRY
| $185K | ﹤0.01% |
51,760
-36,941
| -42% | -$132K |
|
2580
Amphastar Pharmaceuticals
AMPH
$1.36B
| $184K | ﹤0.01% |
11,445
-184
| -2% | -$2.96K |
|
2581
WNS Holdings
WNS
$3.24B
| $184K | ﹤0.01% |
6,818
| – | – |
|
|
EBSB
2582
DELISTED
Meridian Bancorp, Inc.
EBSB
| $183K | ﹤0.01% |
12,432
+5,237
| +73% | +$77.1K |
|
|
SSI
2583
DELISTED
Stage Stores Inc
SSI
| $183K | ﹤0.01% |
37,376
+2,069
| +6% | +$10.1K |
|
|
WSTL
2584
DELISTED
Westell Technologies Inc
WSTL
| $183K | ﹤0.01% |
65,469
| – | – |
|
|
ANW
2585
DELISTED
Aegean Marine Petroleum Network
ANW
| $182K | ﹤0.01% |
33,108
-869
| -3% | -$4.78K |
|
|
ASCMA
2586
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $182K | ﹤0.01% |
11,840
-7,569
| -39% | -$116K |
|
2587
Geron
GERN
$874M
| $181K | ﹤0.01% |
67,245
-1,671
| -2% | -$4.5K |
|
|
RLYP
2588
DELISTED
RELYPSA INC COM
RLYP
| $181K | ﹤0.01% |
9,746
-141
| -1% | -$2.62K |
|
|
XNPT
2589
DELISTED
XENOPORT, INC.
XNPT
| $181K | ﹤0.01% |
25,710
-688
| -3% | -$4.84K |
|
2590
BancFirst
BANF
$4.51B
| $180K | ﹤0.01% |
5,964
+1,908
| +47% | +$57.6K |
|
2591
The Bancorp
TBBK
$3.53B
| $180K | ﹤0.01% |
29,983
-7,973
| -21% | -$47.9K |
|
|
REV
2592
DELISTED
Revlon, Inc.
REV
| $180K | ﹤0.01% |
5,597
-72
| -1% | -$2.32K |
|
|
COBZ
2593
DELISTED
CoBiz Financial,Inc
COBZ
| $180K | ﹤0.01% |
15,373
+6,310
| +70% | +$73.9K |
|
2594
Gogo Inc
GOGO
$1.44B
| $179K | ﹤0.01% |
21,336
-286
| -1% | -$2.4K |
|
|
AAMI
2595
Acadian Asset Management Inc.
AAMI
$1.61B
| $179K | ﹤0.01% |
13,405
-169
| -1% | -$2.26K |
|
2596
Scorpio Tankers
STNG
$2.99B
| $178K | ﹤0.01% |
4,238
-16,006
| -79% | -$672K |
|
2597
Taylor Morrison
TMHC
$7.11B
| $177K | ﹤0.01% |
11,946
-186
| -2% | -$2.76K |
|
|
UAM
2598
DELISTED
Universal American Corp
UAM
| $177K | ﹤0.01% |
23,318
+11,118
| +91% | +$84.4K |
|
2599
Digi International
DGII
$1.28B
| $176K | ﹤0.01% |
16,449
+1,840
| +13% | +$19.7K |
|
|
APIC
2600
DELISTED
Apigee Corporation Common Stock
APIC
| $175K | ﹤0.01% |
14,294
| – | – |
|