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 | |
|---|---|---|---|---|---|---|
|
GBT
1326
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.9M | ﹤0.01% |
175,072
+172,783
| +7,548% | +$2.87M |
|
1327
Steven Madden
SHOO
$2.26B
| $2.9M | ﹤0.01% |
127,290
+8,457
| +7% | +$193K |
|
|
SGI
1328
Somnigroup International Inc.
SGI
$17.6B
| $2.9M | ﹤0.01% |
209,592
-4,716
| -2% | -$65.2K |
|
1329
Primerica
PRI
$8.88B
| $2.89M | ﹤0.01% |
50,469
+1,957
| +4% | +$112K |
|
|
WAGE
1330
DELISTED
WageWorks, Inc.
WAGE
| $2.88M | ﹤0.01% |
48,223
+1,100
| +2% | +$65.8K |
|
1331
Outfront Media
OUT
$3.16B
| $2.88M | ﹤0.01% |
121,144
-177,694
| -59% | -$4.23M |
|
1332
Monro
MNRO
$519M
| $2.87M | ﹤0.01% |
45,139
+3,781
| +9% | +$240K |
|
|
SAFM
1333
DELISTED
Sanderson Farms Inc
SAFM
| $2.87M | ﹤0.01% |
33,109
+2,172
| +7% | +$188K |
|
1334
J&J Snack Foods
JJSF
$2.02B
| $2.87M | ﹤0.01% |
24,036
-1,012
| -4% | -$121K |
|
|
EGOV
1335
DELISTED
NIC Inc
EGOV
| $2.87M | ﹤0.01% |
130,527
+38,951
| +43% | +$855K |
|
|
BUFF
1336
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.86M | ﹤0.01% |
122,394
+46,546
| +61% | +$1.09M |
|
1337
Visteon
VC
$3.4B
| $2.85M | ﹤0.01% |
43,294
-6,651
| -13% | -$438K |
|
1338
Texas Roadhouse
TXRH
$11.1B
| $2.85M | ﹤0.01% |
62,466
-37,582
| -38% | -$1.71M |
|
1339
Chart Industries
GTLS
$8.95B
| $2.83M | ﹤0.01% |
117,451
-13,755
| -10% | -$332K |
|
1340
Apogee Enterprises
APOG
$903M
| $2.83M | ﹤0.01% |
61,142
+14,760
| +32% | +$684K |
|
1341
Equinor
EQNR
$61.2B
| $2.83M | ﹤0.01% |
163,250
+48,000
| +42% | +$831K |
|
1342
Texas Capital Bancshares
TCBI
$3.98B
| $2.81M | ﹤0.01% |
60,132
+3,852
| +7% | +$180K |
|
|
IPXL
1343
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.81M | ﹤0.01% |
97,393
+6,416
| +7% | +$185K |
|
|
AEGN
1344
DELISTED
Aegion Corp
AEGN
| $2.81M | ﹤0.01% |
143,749
+7,311
| +5% | +$143K |
|
|
PRXL
1345
DELISTED
Parexel International Corp
PRXL
| $2.8M | ﹤0.01% |
44,572
-1,209
| -3% | -$76K |
|
1346
CNO Financial Group
CNO
$3.8B
| $2.8M | ﹤0.01% |
160,100
-1,853
| -1% | -$32.3K |
|
|
CY
1347
DELISTED
Cypress Semiconductor
CY
| $2.79M | ﹤0.01% |
264,695
-163,269
| -38% | -$1.72M |
|
1348
Leidos
LDOS
$23.6B
| $2.79M | ﹤0.01% |
58,182
-5,167
| -8% | -$247K |
|
1349
Jack in the Box
JACK
$350M
| $2.78M | ﹤0.01% |
32,300
-8,799
| -21% | -$756K |
|
|
UNIT
1350
Uniti Group
UNIT
$1.71B
| $2.76M | ﹤0.01% |
95,368
+1,494
| +2% | +$43.2K |
|