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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI South Africa ETF
EZA
$442M
| $2.56M | ﹤0.01% |
48,343
| – | – |
|
1402
Simmons First National
SFNC
$2.96B
| $2.55M | ﹤0.01% |
110,486
+3,988
| +4% | +$92.1K |
|
1403
Encompass Health
EHC
$12.7B
| $2.54M | ﹤0.01% |
82,152
-313
| -0.4% | -$9.66K |
|
1404
Community Bank
CBU
$3.11B
| $2.54M | ﹤0.01% |
61,703
+4,310
| +8% | +$177K |
|
1405
CVB Financial
CVBF
$2.77B
| $2.53M | ﹤0.01% |
154,450
+11,517
| +8% | +$189K |
|
1406
Woodward
WWD
$14.3B
| $2.53M | ﹤0.01% |
43,891
+7,664
| +21% | +$442K |
|
|
ISBC
1407
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.51M | ﹤0.01% |
226,828
-2,157
| -0.9% | -$23.9K |
|
|
MZTI
1408
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.51M | ﹤0.01% |
19,625
-3,234
| -14% | -$413K |
|
|
CHMT
1409
DELISTED
Chemtura Corporation
CHMT
| $2.5M | ﹤0.01% |
94,900
+33,286
| +54% | +$878K |
|
1410
WEX
WEX
$5.82B
| $2.5M | ﹤0.01% |
28,180
-608
| -2% | -$53.9K |
|
|
BCPC
1411
Balchem Corporation
BCPC
$5.07B
| $2.5M | ﹤0.01% |
41,895
+2,529
| +6% | +$151K |
|
1412
Genesco
GCO
$358M
| $2.49M | ﹤0.01% |
38,711
+1,803
| +5% | +$116K |
|
1413
Hawaiian Electric Industries
HE
$2.09B
| $2.49M | ﹤0.01% |
75,888
+1,495
| +2% | +$49K |
|
|
DEL
1414
DELISTED
Deltic Timber
DEL
| $2.49M | ﹤0.01% |
37,064
+570
| +2% | +$38.3K |
|
1415
Methanex
MEOH
$3.04B
| $2.49M | ﹤0.01% |
85,400
+15,100
| +21% | +$439K |
|
|
VGR
1416
DELISTED
Vector Group Ltd.
VGR
| $2.48M | ﹤0.01% |
189,833
-16,628
| -8% | -$218K |
|
|
CATM
1417
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.48M | ﹤0.01% |
62,360
+3,158
| +5% | +$126K |
|
1418
Dorman Products
DORM
$4.93B
| $2.48M | ﹤0.01% |
43,299
+7,524
| +21% | +$430K |
|
1419
Plexus
PLXS
$3.73B
| $2.47M | ﹤0.01% |
57,123
+10,098
| +21% | +$436K |
|
|
SWC
1420
DELISTED
Stillwater Mining Co
SWC
| $2.47M | ﹤0.01% |
208,055
+57,114
| +38% | +$678K |
|
1421
Saic
SAIC
$4.9B
| $2.45M | ﹤0.01% |
42,031
-1,515
| -3% | -$88.4K |
|
1422
Cadence Bank
CADE
$7.02B
| $2.44M | ﹤0.01% |
107,666
-4,166
| -4% | -$94.6K |
|
1423
ITT
ITT
$13.8B
| $2.44M | ﹤0.01% |
76,376
-1,493
| -2% | -$47.8K |
|
1424
Benchmark Electronics
BHE
$1.41B
| $2.44M | ﹤0.01% |
115,473
-1,281
| -1% | -$27.1K |
|
1425
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.44M | ﹤0.01% |
56,299
| – | – |
|