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 | |
|---|---|---|---|---|---|---|
|
STFC
2626
DELISTED
State Auto Financial Corp
STFC
| $160K | ﹤0.01% |
7,348
+3,160
| +75% | +$68.8K |
|
2627
Tronox
TROX
$710M
| $159K | ﹤0.01% |
36,167
-352
| -1% | -$1.55K |
|
2628
Olympic Steel
ZEUS
$379M
| $159K | ﹤0.01% |
5,810
+650
| +13% | +$17.8K |
|
2629
Quantum Corp
QMCO
$98.8M
| $158K | ﹤0.01% |
2,351
-1,172
| -33% | -$78.8K |
|
2630
Voyager Therapeutics
VYGR
$235M
| $158K | ﹤0.01% |
+14,401
| New | +$158K |
|
|
AXDX
2631
DELISTED
Accelerate Diagnostics
AXDX
| $157K | ﹤0.01% |
1,089
-13
| -1% | -$1.87K |
|
2632
Ingles Markets
IMKTA
$1.34B
| $157K | ﹤0.01% |
4,223
-63
| -1% | -$2.34K |
|
|
PRSS
2633
DELISTED
CafePress Inc.
PRSS
| $156K | ﹤0.01% |
50,292
| – | – |
|
2634
Big 5 Sporting Goods
BGFV
$32.8M
| $155K | ﹤0.01% |
16,739
+1,339
| +9% | +$12.4K |
|
2635
Camden National
CAC
$686M
| $155K | ﹤0.01% |
5,522
+1,970
| +55% | +$55.3K |
|
|
CZR
2636
DELISTED
Caesars Entertainment Corporation
CZR
| $154K | ﹤0.01% |
20,154
-345
| -2% | -$2.64K |
|
|
HGG
2637
DELISTED
hhgregg Inc.
HGG
| $153K | ﹤0.01% |
86,669
-7,424
| -8% | -$13.1K |
|
|
EPE
2638
DELISTED
EP Energy Corporation
EPE
| $152K | ﹤0.01% |
29,419
+28,235
| +2,385% | +$146K |
|
2639
Ambac
AMBC
$422M
| $151K | ﹤0.01% |
9,231
-3,056
| -25% | -$50K |
|
2640
Vicor
VICR
$2.33B
| $151K | ﹤0.01% |
14,934
+1,149
| +8% | +$11.6K |
|
|
CZZ
2641
DELISTED
Cosan Limited
CZZ
| $151K | ﹤0.01% |
23,177
+18,477
| +393% | +$120K |
|
2642
Open Text
OTEX
$8.45B
| $150K | ﹤0.01% |
5,060
| – | – |
|
|
GLOG
2643
DELISTED
GASLOG LTD
GLOG
| $150K | ﹤0.01% |
11,572
| – | – |
|
2644
NN Inc
NNBR
$125M
| $149K | ﹤0.01% |
10,644
+4,182
| +65% | +$58.5K |
|
|
FDML
2645
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $148K | ﹤0.01% |
17,808
+9,174
| +106% | +$76.2K |
|
2646
AtriCure
ATRC
$1.76B
| $147K | ﹤0.01% |
10,393
-193
| -2% | -$2.73K |
|
|
AKAO
2647
DELISTED
Achaogen, Inc.
AKAO
| $147K | ﹤0.01% |
38,834
| – | – |
|
|
BMTC
2648
DELISTED
Bryn Mawr Bank Corp
BMTC
| $144K | ﹤0.01% |
4,918
-81
| -2% | -$2.37K |
|
2649
Hackett Group
HCKT
$576M
| $143K | ﹤0.01% |
10,304
+3,151
| +44% | +$43.7K |
|
2650
Titan Machinery
TITN
$482M
| $143K | ﹤0.01% |
12,869
+4,762
| +59% | +$52.9K |
|