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 | |
|---|---|---|---|---|---|---|
1376
Moog
MOG.A
$6.27B
| $2.63M | ﹤0.01% |
48,778
+3,495
| +8% | +$188K |
|
|
PNNT
1377
Pennant Park Investment Corp
PNNT
$464M
| $2.63M | ﹤0.01% |
384,853
+48,943
| +15% | +$334K |
|
1378
Sensient Technologies
SXT
$4.52B
| $2.62M | ﹤0.01% |
36,926
-1,190
| -3% | -$84.5K |
|
1379
Maximus
MMS
$5.05B
| $2.62M | ﹤0.01% |
47,360
-457
| -1% | -$25.3K |
|
1380
First Financial Bankshares
FFIN
$5.12B
| $2.62M | ﹤0.01% |
159,790
+6,034
| +4% | +$98.9K |
|
1381
Northwest Natural Holdings
NWN
$1.73B
| $2.62M | ﹤0.01% |
40,433
-7,472
| -16% | -$484K |
|
1382
Fair Isaac
FICO
$37.1B
| $2.62M | ﹤0.01% |
23,165
-186
| -0.8% | -$21K |
|
|
SOHU
1383
Sohu.com
SOHU
$480M
| $2.61M | ﹤0.01% |
69,014
+19,589
| +40% | +$742K |
|
|
INFN
1384
DELISTED
Infinera Corporation Common Stock
INFN
| $2.61M | ﹤0.01% |
231,533
-28,495
| -11% | -$321K |
|
|
DF
1385
DELISTED
Dean Foods Company
DF
| $2.61M | ﹤0.01% |
144,291
-595
| -0.4% | -$10.8K |
|
|
TMH
1386
DELISTED
Team Health Holdings Inc
TMH
| $2.61M | ﹤0.01% |
64,160
-16,646
| -21% | -$677K |
|
|
KNL
1387
DELISTED
Knoll, Inc.
KNL
| $2.61M | ﹤0.01% |
107,338
-795
| -0.7% | -$19.3K |
|
1388
Evercore
EVR
$13.2B
| $2.6M | ﹤0.01% |
58,899
+6,520
| +12% | +$288K |
|
1389
EXL Service
EXLS
$7.04B
| $2.6M | ﹤0.01% |
248,035
-1,725
| -0.7% | -$18.1K |
|
1390
Semtech
SMTC
$5.23B
| $2.59M | ﹤0.01% |
108,487
+27,304
| +34% | +$651K |
|
1391
TD Synnex
SNX
$12.5B
| $2.59M | ﹤0.01% |
54,552
-362
| -0.7% | -$17.2K |
|
|
MGP
1392
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.58M | ﹤0.01% |
+96,777
| New | +$2.58M |
|
1393
ODP
ODP
$624M
| $2.58M | ﹤0.01% |
77,939
-80,977
| -51% | -$2.68M |
|
|
MGLN
1394
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.58M | ﹤0.01% |
39,239
-2,808
| -7% | -$185K |
|
1395
Hillenbrand
HI
$1.73B
| $2.57M | ﹤0.01% |
85,723
+4,372
| +5% | +$131K |
|
|
HAYN
1396
DELISTED
Haynes International, Inc.
HAYN
| $2.57M | ﹤0.01% |
80,169
+5,118
| +7% | +$164K |
|
|
CPHD
1397
DELISTED
Cepheid Inc
CPHD
| $2.57M | ﹤0.01% |
83,628
+15,898
| +23% | +$489K |
|
1398
Rocket Pharmaceuticals
RCKT
$341M
| $2.56M | ﹤0.01% |
86,152
| – | – |
|
1399
Dolby
DLB
$6.85B
| $2.56M | ﹤0.01% |
53,492
-12,984
| -20% | -$621K |
|
1400
Bausch Health
BHC
$2.68B
| $2.56M | ﹤0.01% |
127,000
| – | – |
|