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 | |
|---|---|---|---|---|---|---|
1451
Deluxe
DLX
$881M
| $2.33M | ﹤0.01% |
35,112
+39
| +0.1% | +$2.59K |
|
1452
MACOM Technology Solutions
MTSI
$9.82B
| $2.33M | ﹤0.01% |
70,704
-314
| -0.4% | -$10.4K |
|
1453
Boyd Gaming
BYD
$6.79B
| $2.33M | ﹤0.01% |
126,364
+5,547
| +5% | +$102K |
|
|
DWRE
1454
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.32M | ﹤0.01% |
30,965
-53,410
| -63% | -$4M |
|
|
STRZA
1455
DELISTED
Starz - Series A
STRZA
| $2.32M | ﹤0.01% |
77,440
+4,797
| +7% | +$144K |
|
1456
Bruker
BRKR
$4.69B
| $2.31M | ﹤0.01% |
101,746
-97
| -0.1% | -$2.21K |
|
1457
Asbury Automotive
ABG
$4.8B
| $2.3M | ﹤0.01% |
43,681
+422
| +1% | +$22.2K |
|
|
KNGT
1458
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.3M | ﹤0.01% |
86,536
+5,321
| +7% | +$141K |
|
1459
FNB Corp
FNB
$5.89B
| $2.3M | ﹤0.01% |
183,091
-10,375
| -5% | -$130K |
|
1460
Horace Mann Educators
HMN
$1.94B
| $2.29M | ﹤0.01% |
67,803
+8,383
| +14% | +$283K |
|
1461
Kaiser Aluminum
KALU
$1.24B
| $2.29M | ﹤0.01% |
25,327
-1,625
| -6% | -$147K |
|
1462
American Eagle Outfitters
AEO
$3.18B
| $2.29M | ﹤0.01% |
143,583
+6,516
| +5% | +$104K |
|
1463
American Axle
AXL
$697M
| $2.29M | ﹤0.01% |
157,777
+38,945
| +33% | +$564K |
|
|
PFNX
1464
DELISTED
Pfenex Inc.
PFNX
| $2.28M | ﹤0.01% |
272,719
+6,500
| +2% | +$54.4K |
|
1465
Worthington Enterprises
WOR
$3.17B
| $2.28M | ﹤0.01% |
87,463
-179
| -0.2% | -$4.67K |
|
|
KATE
1466
DELISTED
Kate Spade & Company
KATE
| $2.28M | ﹤0.01% |
110,478
-2,157
| -2% | -$44.5K |
|
1467
AZZ Inc
AZZ
$3.52B
| $2.27M | ﹤0.01% |
37,894
+1,804
| +5% | +$108K |
|
|
AXE
1468
DELISTED
Anixter International Inc
AXE
| $2.27M | ﹤0.01% |
42,601
+2,752
| +7% | +$147K |
|
|
JOY
1469
DELISTED
Joy Global Inc
JOY
| $2.27M | ﹤0.01% |
107,320
-331
| -0.3% | -$7K |
|
1470
Avient
AVNT
$3.31B
| $2.27M | ﹤0.01% |
64,289
+834
| +1% | +$29.4K |
|
|
B
1471
DELISTED
Barnes Group Inc.
B
| $2.25M | ﹤0.01% |
68,051
+1,955
| +3% | +$64.7K |
|
|
CBM
1472
DELISTED
Cambrex Corporation
CBM
| $2.25M | ﹤0.01% |
43,539
-1,617
| -4% | -$83.7K |
|
1473
Dine Brands
DIN
$368M
| $2.25M | ﹤0.01% |
26,520
-3,931
| -13% | -$333K |
|
1474
Teledyne Technologies
TDY
$26.1B
| $2.25M | ﹤0.01% |
22,695
+906
| +4% | +$89.7K |
|
|
TXNM
1475
TXNM Energy, Inc.
TXNM
$5.99B
| $2.25M | ﹤0.01% |
63,310
-39,055
| -38% | -$1.38M |
|