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 | |
|---|---|---|---|---|---|---|
1476
Myriad Genetics
MYGN
$674M
| $2.24M | ﹤0.01% |
73,248
-212
| -0.3% | -$6.49K |
|
|
CPL
1477
DELISTED
CPFL Energia S.A.
CPL
| $2.24M | ﹤0.01% |
173,986
-4,814
| -3% | -$61.9K |
|
|
NP
1478
DELISTED
Neenah, Inc. Common Stock
NP
| $2.23M | ﹤0.01% |
30,812
-2,127
| -6% | -$154K |
|
|
ACOR
1479
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.23M | ﹤0.01% |
729
+10
| +1% | +$30.6K |
|
|
AF
1480
DELISTED
Astoria Financial Corporation
AF
| $2.22M | ﹤0.01% |
145,045
+8,127
| +6% | +$125K |
|
1481
Patterson-UTI
PTEN
$2.13B
| $2.22M | ﹤0.01% |
104,285
-592
| -0.6% | -$12.6K |
|
1482
Matador Resources
MTDR
$5.93B
| $2.22M | ﹤0.01% |
112,040
+11,654
| +12% | +$231K |
|
1483
TopBuild
BLD
$11.7B
| $2.2M | ﹤0.01% |
60,863
+6,976
| +13% | +$253K |
|
|
CLC
1484
DELISTED
Clarcor
CLC
| $2.2M | ﹤0.01% |
36,189
-283
| -0.8% | -$17.2K |
|
|
MINI
1485
DELISTED
Mobile Mini Inc
MINI
| $2.2M | ﹤0.01% |
63,503
+3,134
| +5% | +$109K |
|
|
CNSL
1486
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.2M | ﹤0.01% |
80,711
-5,602
| -6% | -$153K |
|
1487
MPLX
MPLX
$52.1B
| $2.2M | ﹤0.01% |
65,349
| – | – |
|
1488
Cabot Corp
CBT
$4.2B
| $2.2M | ﹤0.01% |
48,086
-4,543
| -9% | -$207K |
|
1489
Lithia Motors
LAD
$8.56B
| $2.19M | ﹤0.01% |
30,861
+3,029
| +11% | +$215K |
|
1490
Westamerica Bancorp
WABC
$1.24B
| $2.19M | ﹤0.01% |
44,505
+1,496
| +3% | +$73.7K |
|
|
TIER
1491
DELISTED
TIER REIT, Inc.
TIER
| $2.19M | ﹤0.01% |
142,918
-42,627
| -23% | -$654K |
|
1492
Brink's
BCO
$4.83B
| $2.19M | ﹤0.01% |
76,823
+1,582
| +2% | +$45.1K |
|
1493
TIM SA
TIMB
$10.3B
| $2.19M | ﹤0.01% |
207,292
+118,467
| +133% | +$1.25M |
|
|
CST
1494
DELISTED
CST Brands, Inc.
CST
| $2.19M | ﹤0.01% |
50,777
-1,220
| -2% | -$52.5K |
|
|
MFA
1495
MFA Financial
MFA
$1.04B
| $2.18M | ﹤0.01% |
74,816
-1,676
| -2% | -$48.7K |
|
1496
Viasat
VSAT
$4.1B
| $2.18M | ﹤0.01% |
30,469
-23,310
| -43% | -$1.66M |
|
1497
Middlesex Water
MSEX
$971M
| $2.17M | ﹤0.01% |
50,147
+42,852
| +587% | +$1.86M |
|
|
TYPE
1498
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.17M | ﹤0.01% |
88,261
+5,411
| +7% | +$133K |
|
|
CIM
1499
Chimera Investment
CIM
$1.15B
| $2.17M | ﹤0.01% |
46,039
+1,808
| +4% | +$85.2K |
|
1500
Chemours
CC
$2.51B
| $2.16M | ﹤0.01% |
262,548
-32,177
| -11% | -$265K |
|