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 | |
|---|---|---|---|---|---|---|
|
AFSI
1351
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.75M | ﹤0.01% |
112,402
+4,969
| +5% | +$122K |
|
1352
Old National Bancorp
ONB
$8.88B
| $2.75M | ﹤0.01% |
219,021
+57,797
| +36% | +$724K |
|
|
WGL
1353
DELISTED
Wgl Holdings
WGL
| $2.74M | ﹤0.01% |
38,641
-18,066
| -32% | -$1.28M |
|
|
RICE
1354
DELISTED
Rice Energy Inc.
RICE
| $2.74M | ﹤0.01% |
124,090
+44,127
| +55% | +$973K |
|
1355
ONE Gas
OGS
$4.55B
| $2.72M | ﹤0.01% |
40,866
-20,991
| -34% | -$1.4M |
|
|
WPX
1356
DELISTED
WPX Energy, Inc.
WPX
| $2.72M | ﹤0.01% |
292,427
-24,325
| -8% | -$226K |
|
1357
Advanced Drainage Systems
WMS
$11B
| $2.72M | ﹤0.01% |
99,247
+6,297
| +7% | +$172K |
|
|
DATA
1358
DELISTED
Tableau Software, Inc.
DATA
| $2.71M | ﹤0.01% |
55,384
-144,776
| -72% | -$7.08M |
|
1359
Deckers Outdoor
DECK
$17.6B
| $2.71M | ﹤0.01% |
282,480
-71,448
| -20% | -$685K |
|
1360
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.7M | ﹤0.01% |
1,102,236
+130,308
| +13% | +$319K |
|
|
LPNT
1361
DELISTED
LifePoint Health, Inc.
LPNT
| $2.7M | ﹤0.01% |
41,280
-19,292
| -32% | -$1.26M |
|
1362
Wolverine World Wide
WWW
$2.48B
| $2.7M | ﹤0.01% |
132,747
+7,085
| +6% | +$144K |
|
1363
Eagle Materials
EXP
$7.57B
| $2.69M | ﹤0.01% |
34,909
-939
| -3% | -$72.5K |
|
1364
Nektar Therapeutics
NKTR
$926M
| $2.68M | ﹤0.01% |
12,536
+856
| +7% | +$183K |
|
|
CCC
1365
DELISTED
Calgon Carbon Corp
CCC
| $2.67M | ﹤0.01% |
203,151
+8,546
| +4% | +$112K |
|
1366
Calavo Growers
CVGW
$489M
| $2.67M | ﹤0.01% |
39,848
+4,906
| +14% | +$329K |
|
|
CLGX
1367
DELISTED
Corelogic, Inc.
CLGX
| $2.67M | ﹤0.01% |
69,278
-1,410
| -2% | -$54.3K |
|
1368
Pinnacle Financial Partners
PNFP
$7.55B
| $2.67M | ﹤0.01% |
54,534
+9,670
| +22% | +$473K |
|
1369
Matthews International
MATW
$763M
| $2.66M | ﹤0.01% |
47,849
+2,249
| +5% | +$125K |
|
|
OPB
1370
DELISTED
Opus Bank Common Stock
OPB
| $2.66M | ﹤0.01% |
78,697
+10,452
| +15% | +$353K |
|
1371
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.66M | ﹤0.01% |
88,120
| – | – |
|
|
CSW
1372
CSW Industrials, Inc.
CSW
$4.2B
| $2.66M | ﹤0.01% |
81,505
+12,168
| +18% | +$397K |
|
1373
Trinity Industries
TRN
$2.28B
| $2.65M | ﹤0.01% |
198,442
-75,972
| -28% | -$1.02M |
|
1374
ASGN Inc
ASGN
$2.26B
| $2.64M | ﹤0.01% |
71,577
+8,566
| +14% | +$316K |
|
1375
WD-40
WDFC
$2.86B
| $2.64M | ﹤0.01% |
22,462
+784
| +4% | +$92.1K |
|