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 | |
|---|---|---|---|---|---|---|
1526
PJT Partners
PJT
$4.47B
| $2.06M | ﹤0.01% |
89,641
-11,233
| -11% | -$258K |
|
|
QTNT
1527
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.06M | ﹤0.01% |
6,649
+154
| +2% | +$47.7K |
|
|
GCI
1528
DELISTED
Gannett Co., Inc
GCI
| $2.05M | ﹤0.01% |
148,599
+4,254
| +3% | +$58.7K |
|
1529
Cheesecake Factory
CAKE
$2.82B
| $2.04M | ﹤0.01% |
42,364
-334
| -0.8% | -$16.1K |
|
|
HMSY
1530
DELISTED
HMS Holdings Corp.
HMSY
| $2.04M | ﹤0.01% |
115,720
+5,693
| +5% | +$100K |
|
|
FCS
1531
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.04M | ﹤0.01% |
102,634
+489
| +0.5% | +$9.71K |
|
1532
Brady Corp
BRC
$3.74B
| $2.03M | ﹤0.01% |
66,470
+3,276
| +5% | +$100K |
|
1533
Gibraltar Industries
ROCK
$1.78B
| $2.03M | ﹤0.01% |
64,127
+3,302
| +5% | +$104K |
|
1534
Wendy's
WEN
$1.84B
| $2.03M | ﹤0.01% |
210,329
+3,446
| +2% | +$33.2K |
|
|
AEL
1535
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.02M | ﹤0.01% |
141,905
+1,273
| +0.9% | +$18.1K |
|
1536
Universal Corp
UVV
$1.38B
| $2.02M | ﹤0.01% |
34,978
+3,488
| +11% | +$201K |
|
1537
Omnicell
OMCL
$1.46B
| $2.01M | ﹤0.01% |
58,746
+2,537
| +5% | +$86.8K |
|
|
CRR
1538
DELISTED
Carbo Ceramics Inc.
CRR
| $2M | ﹤0.01% |
152,964
+4,139
| +3% | +$54.2K |
|
|
LXK
1539
DELISTED
Lexmark Intl Inc
LXK
| $1.99M | ﹤0.01% |
52,678
-4,573
| -8% | -$173K |
|
|
ELNK
1540
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.99M | ﹤0.01% |
310,478
+163,661
| +111% | +$1.05M |
|
1541
Forward Air
FWRD
$904M
| $1.98M | ﹤0.01% |
44,389
+868
| +2% | +$38.7K |
|
1542
Bank OZK
OZK
$5.88B
| $1.98M | ﹤0.01% |
52,643
+2,340
| +5% | +$87.8K |
|
1543
Meritage Homes
MTH
$5.61B
| $1.97M | ﹤0.01% |
105,096
+8,434
| +9% | +$158K |
|
1544
Progress Software
PRGS
$1.81B
| $1.97M | ﹤0.01% |
71,768
-23,384
| -25% | -$642K |
|
|
AKRX
1545
DELISTED
Akorn, Inc.
AKRX
| $1.97M | ﹤0.01% |
69,189
-942
| -1% | -$26.8K |
|
|
TIVO
1546
DELISTED
Tivo Inc
TIVO
| $1.97M | ﹤0.01% |
125,828
+1,214
| +1% | +$19K |
|
1547
United Natural Foods
UNFI
$1.77B
| $1.97M | ﹤0.01% |
42,048
+8,220
| +24% | +$385K |
|
1548
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.96M | ﹤0.01% |
109,000
| – | – |
|
1549
John Wiley & Sons Class A
WLY
$2.19B
| $1.96M | ﹤0.01% |
37,567
-793
| -2% | -$41.4K |
|
1550
Synchronoss Technologies
SNCR
$66.9M
| $1.96M | ﹤0.01% |
6,822
-1,017
| -13% | -$292K |
|