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 | |
|---|---|---|---|---|---|---|
1276
LCI Industries
LCII
$2.43B
| $3.18M | ﹤0.01% |
37,521
+4,241
| +13% | +$360K |
|
1277
Energizer
ENR
$2.02B
| $3.18M | ﹤0.01% |
61,783
-30,544
| -33% | -$1.57M |
|
|
ZNGA
1278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.18M | ﹤0.01% |
1,276,967
-64,350
| -5% | -$160K |
|
|
WDR
1279
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.18M | ﹤0.01% |
184,517
-2,175
| -1% | -$37.5K |
|
1280
Enterprise Products Partners
EPD
$68.8B
| $3.17M | ﹤0.01% |
108,399
-5,169
| -5% | -$151K |
|
1281
Trustmark
TRMK
$2.43B
| $3.17M | ﹤0.01% |
127,446
+2,195
| +2% | +$54.5K |
|
1282
Neogen
NEOG
$1.19B
| $3.17M | ﹤0.01% |
150,059
+11,718
| +8% | +$247K |
|
1283
HUB Group
HUBG
$2.2B
| $3.16M | ﹤0.01% |
164,832
+5,796
| +4% | +$111K |
|
1284
McEwen Inc.
MUX
$748M
| $3.15M | ﹤0.01% |
81,770
+37,017
| +83% | +$1.43M |
|
|
X
1285
DELISTED
US Steel
X
| $3.14M | ﹤0.01% |
186,311
+32,476
| +21% | +$548K |
|
1286
Ternium
TX
$6.8B
| $3.14M | ﹤0.01% |
164,716
+72,370
| +78% | +$1.38M |
|
|
MDCO
1287
DELISTED
Medicines Co
MDCO
| $3.13M | ﹤0.01% |
93,136
+6,618
| +8% | +$223K |
|
|
PVTB
1288
DELISTED
PrivateBancorp Inc
PVTB
| $3.13M | ﹤0.01% |
70,997
-1,749
| -2% | -$77K |
|
1289
Comfort Systems
FIX
$26.6B
| $3.12M | ﹤0.01% |
95,945
+1,804
| +2% | +$58.7K |
|
|
NE
1290
DELISTED
Noble Corporation
NE
| $3.12M | ﹤0.01% |
378,786
+32,420
| +9% | +$267K |
|
1291
MillerKnoll
MLKN
$1.4B
| $3.12M | ﹤0.01% |
104,390
-8,215
| -7% | -$246K |
|
1292
Avis
CAR
$5.47B
| $3.12M | ﹤0.01% |
96,649
-6,762
| -7% | -$218K |
|
1293
Spectrum Brands
SPB
$1.29B
| $3.11M | ﹤0.01% |
26,060
-253
| -1% | -$30.2K |
|
1294
OSI Systems
OSIS
$3.95B
| $3.1M | ﹤0.01% |
53,340
+1,302
| +3% | +$75.7K |
|
|
NATI
1295
DELISTED
National Instruments Corp
NATI
| $3.1M | ﹤0.01% |
113,173
+48,084
| +74% | +$1.32M |
|
|
UN
1296
DELISTED
Unilever NV New York Registry Shares
UN
| $3.1M | ﹤0.01% |
66,050
+53,790
| +439% | +$2.52M |
|
|
BKCC
1297
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.1M | ﹤0.01% |
398,201
+50,628
| +15% | +$394K |
|
1298
BWX Technologies
BWXT
$15.4B
| $3.09M | ﹤0.01% |
86,255
-13,846
| -14% | -$495K |
|
1299
Integra LifeSciences
IART
$1.17B
| $3.08M | ﹤0.01% |
77,306
+4,008
| +5% | +$160K |
|
|
INVX
1300
Innovex International, Inc.
INVX
$1.14B
| $3.08M | ﹤0.01% |
52,705
-37,557
| -42% | -$2.19M |
|