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 | |
|---|---|---|---|---|---|---|
|
MLNX
1301
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.07M | ﹤0.01% |
64,078
+12,428
| +24% | +$596K |
|
1302
Bio-Techne
TECH
$7.97B
| $3.07M | ﹤0.01% |
108,892
+800
| +0.7% | +$22.6K |
|
|
SIX
1303
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.07M | ﹤0.01% |
52,974
-2,007
| -4% | -$116K |
|
1304
Portland General Electric
POR
$4.66B
| $3.07M | ﹤0.01% |
69,479
+4,261
| +7% | +$188K |
|
1305
Interactive Brokers
IBKR
$28.4B
| $3.06M | ﹤0.01% |
345,860
+20,328
| +6% | +$180K |
|
1306
UMB Financial
UMBF
$9.16B
| $3.05M | ﹤0.01% |
57,259
+5,757
| +11% | +$306K |
|
1307
Huntsman Corp
HUN
$1.89B
| $3.04M | ﹤0.01% |
225,762
-31,374
| -12% | -$422K |
|
|
IBKC
1308
DELISTED
IBERIABANK Corp
IBKC
| $3.02M | ﹤0.01% |
50,552
+7,277
| +17% | +$435K |
|
|
HRC
1309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.02M | ﹤0.01% |
59,778
-3,106
| -5% | -$157K |
|
1310
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.01M | ﹤0.01% |
64,925
| – | – |
|
1311
Harmony Gold Mining
HMY
$9.34B
| $3.01M | ﹤0.01% |
+833,079
| New | +$3.01M |
|
|
AHL
1312
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.99M | ﹤0.01% |
64,344
+12,750
| +25% | +$591K |
|
1313
NewMarket
NEU
$7.87B
| $2.98M | ﹤0.01% |
7,202
-412
| -5% | -$171K |
|
1314
HEICO
HEI
$44.4B
| $2.96M | ﹤0.01% |
108,257
+77,664
| +254% | +$2.12M |
|
1315
Advanced Micro Devices
AMD
$257B
| $2.96M | ﹤0.01% |
575,825
+126,054
| +28% | +$648K |
|
1316
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.96M | ﹤0.01% |
139,413
| – | – |
|
|
FNFG
1317
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.95M | ﹤0.01% |
303,126
+6,708
| +2% | +$65.3K |
|
|
JCP
1318
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.95M | ﹤0.01% |
332,421
-24
| -0% | -$213 |
|
|
EE
1319
DELISTED
El Paso Electric Company
EE
| $2.95M | ﹤0.01% |
62,425
-63,328
| -50% | -$2.99M |
|
|
ENH
1320
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.94M | ﹤0.01% |
43,820
+607
| +1% | +$40.8K |
|
1321
Simpson Manufacturing
SSD
$7.86B
| $2.93M | ﹤0.01% |
73,204
+16,588
| +29% | +$663K |
|
|
FMBI
1322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.93M | ﹤0.01% |
166,530
+9,551
| +6% | +$168K |
|
|
ALR
1323
DELISTED
Alere Inc
ALR
| $2.92M | ﹤0.01% |
69,998
+1,055
| +2% | +$44K |
|
1324
H.B. Fuller
FUL
$3.33B
| $2.92M | ﹤0.01% |
66,275
+3,414
| +5% | +$150K |
|
|
TERP
1325
DELISTED
TerraForm Power, Inc
TERP
| $2.91M | ﹤0.01% |
266,937
-3,846
| -1% | -$41.9K |
|