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 | |
|---|---|---|---|---|---|---|
|
GPT
926
DELISTED
Gramercy Property Trust
GPT
| $9.36M | 0.01% |
150,197
+89,328
| +147% | +$5.57M |
|
927
GoDaddy
GDDY
$20.1B
| $9.27M | 0.01% |
367,701
-48,360
| -12% | -$1.22M |
|
|
NEWR
928
DELISTED
New Relic, Inc.
NEWR
| $9.19M | 0.01% |
241,119
-1,864
| -0.8% | -$71K |
|
929
CONMED
CNMD
$1.63B
| $9.14M | 0.01% |
191,532
+84,791
| +79% | +$4.05M |
|
|
SC
930
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.1M | 0.01% |
445,616
+160,936
| +57% | +$3.29M |
|
|
CSG
931
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $9.1M | 0.01% |
1,401,840
-49,030
| -3% | -$318K |
|
932
Vipshop
VIPS
$8.85B
| $9.06M | 0.01% |
539,325
+467,856
| +655% | +$7.86M |
|
933
BP
BP
$88.8B
| $9.03M | 0.01% |
351,011
-15,819
| -4% | -$407K |
|
934
East-West Bancorp
EWBC
$14.9B
| $8.99M | 0.01% |
233,910
-187,376
| -44% | -$7.2M |
|
935
Idexx Laboratories
IDXX
$51B
| $8.96M | 0.01% |
120,654
+43,644
| +57% | +$3.24M |
|
936
Antero Resources
AR
$10.1B
| $8.96M | 0.01% |
423,258
+81,680
| +24% | +$1.73M |
|
937
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $8.93M | 0.01% |
277,489
-50,199
| -15% | -$1.62M |
|
938
Prestige Consumer Healthcare
PBH
$3.2B
| $8.87M | 0.01% |
196,497
-23,182
| -11% | -$1.05M |
|
939
Factset
FDS
$13.7B
| $8.81M | 0.01% |
55,147
+25,469
| +86% | +$4.07M |
|
|
SWH
940
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.81M | 0.01% |
80,041
| – | – |
|
941
Compañía de Cervecerías Unidas
CCU
$2.18B
| $8.75M | 0.01% |
395,074
| – | – |
|
|
HIMX
942
Himax Technologies
HIMX
$1.47B
| $8.73M | 0.01% |
1,094,825
+28,731
| +3% | +$229K |
|
943
Neurocrine Biosciences
NBIX
$14B
| $8.69M | 0.01% |
218,399
-10,401
| -5% | -$414K |
|
|
PKY
944
DELISTED
Parkway, Inc.
PKY
| $8.66M | 0.01% |
556,492
-11,362
| -2% | -$177K |
|
945
Zillow
Z
$20.8B
| $8.62M | 0.01% |
+319,251
| New | +$8.62M |
|
|
TLN
946
DELISTED
Talen Energy Corporation
TLN
| $8.6M | 0.01% |
851,825
+40,159
| +5% | +$406K |
|
947
SS&C Technologies
SSNC
$21.6B
| $8.51M | 0.01% |
242,928
+66,130
| +37% | +$2.32M |
|
948
Phibro Animal Health
PAHC
$1.67B
| $8.5M | 0.01% |
268,629
+10,342
| +4% | +$327K |
|
|
PLG
949
Platinum Group Metals
PLG
$185M
| $8.49M | 0.01% |
368,977
| – | – |
|
950
Teleflex
TFX
$5.76B
| $8.47M | 0.01% |
68,148
+5,503
| +9% | +$684K |
|