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 | |
|---|---|---|---|---|---|---|
1176
Golub Capital BDC
GBDC
$3.93B
| $3.81M | ﹤0.01% |
243,346
-2,600
| -1% | -$40.7K |
|
1177
Avis
CAR
$5.47B
| $3.81M | ﹤0.01% |
87,191
+6,102
| +8% | +$267K |
|
1178
Graphic Packaging
GPK
$6.14B
| $3.8M | ﹤0.01% |
297,452
+22,202
| +8% | +$284K |
|
1179
Huntington Ingalls Industries
HII
$10.8B
| $3.79M | ﹤0.01% |
35,347
-712
| -2% | -$76.3K |
|
1180
Yelp
YELP
$1.95B
| $3.77M | ﹤0.01% |
174,077
+130,042
| +295% | +$2.82M |
|
1181
Sarepta Therapeutics
SRPT
$1.82B
| $3.77M | ﹤0.01% |
117,252
+105,084
| +864% | +$3.38M |
|
1182
BWX Technologies
BWXT
$15.4B
| $3.74M | ﹤0.01% |
141,805
-275,129
| -66% | -$7.25M |
|
|
DNKN
1183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.74M | ﹤0.01% |
76,258
+6,703
| +10% | +$328K |
|
1184
Watsco
WSO
$15.5B
| $3.73M | ﹤0.01% |
31,504
+4,866
| +18% | +$577K |
|
|
ENLC
1185
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.73M | ﹤0.01% |
203,970
-15,052
| -7% | -$275K |
|
|
PSG
1186
DELISTED
Performance Sports Group Ltd.
PSG
| $3.72M | ﹤0.01% |
277,293
+149,435
| +117% | +$2.01M |
|
|
EPAY
1187
DELISTED
Bottomline Technologies Inc
EPAY
| $3.71M | ﹤0.01% |
148,374
+98,637
| +198% | +$2.47M |
|
1188
Allison Transmission
ALSN
$7.39B
| $3.71M | ﹤0.01% |
138,818
-12,049
| -8% | -$322K |
|
|
HDP
1189
DELISTED
Hortonworks, Inc.
HDP
| $3.71M | ﹤0.01% |
169,277
+5,575
| +3% | +$122K |
|
1190
CoStar Group
CSGP
$36.8B
| $3.67M | ﹤0.01% |
212,070
+21,100
| +11% | +$365K |
|
|
KLXI
1191
DELISTED
KLX Inc.
KLXI
| $3.64M | ﹤0.01% |
120,865
-133,364
| -52% | -$4.02M |
|
|
EDD
1192
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $3.64M | ﹤0.01% |
529,113
-797,651
| -60% | -$5.49M |
|
1193
Mercury Insurance
MCY
$4.4B
| $3.63M | ﹤0.01% |
71,938
+13,509
| +23% | +$682K |
|
1194
Take-Two Interactive
TTWO
$45.4B
| $3.63M | ﹤0.01% |
126,476
+1,756
| +1% | +$50.4K |
|
1195
ON Semiconductor
ON
$19.7B
| $3.59M | ﹤0.01% |
381,568
-71,739
| -16% | -$674K |
|
|
MDP
1196
DELISTED
Meredith Corporation
MDP
| $3.58M | ﹤0.01% |
84,003
+19,788
| +31% | +$843K |
|
1197
EPAM Systems
EPAM
$8.69B
| $3.58M | ﹤0.01% |
47,965
-15,083
| -24% | -$1.12M |
|
1198
Texas Roadhouse
TXRH
$11.1B
| $3.56M | ﹤0.01% |
95,561
-90
| -0.1% | -$3.35K |
|
1199
FNB Corp
FNB
$5.89B
| $3.55M | ﹤0.01% |
273,765
+35,598
| +15% | +$461K |
|
1200
Pool Corp
POOL
$12.2B
| $3.52M | ﹤0.01% |
48,703
-44
| -0.1% | -$3.18K |
|