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 | |
|---|---|---|---|---|---|---|
1551
Haemonetics
HAE
$2.51B
| $1.94M | ﹤0.01% |
66,974
+4,829
| +8% | +$140K |
|
|
LOCK
1552
DELISTED
LifeLock, Inc.
LOCK
| $1.94M | ﹤0.01% |
122,844
-445
| -0.4% | -$7.04K |
|
|
SCAI
1553
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.94M | ﹤0.01% |
40,682
-4,943
| -11% | -$236K |
|
1554
Viavi Solutions
VIAV
$2.69B
| $1.94M | ﹤0.01% |
292,543
+8,702
| +3% | +$57.7K |
|
1555
Fulton Financial
FULT
$3.54B
| $1.94M | ﹤0.01% |
143,510
-3,824
| -3% | -$51.6K |
|
|
CSH
1556
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.94M | ﹤0.01% |
45,395
+1,679
| +4% | +$71.6K |
|
|
FLOW
1557
DELISTED
SPX FLOW, Inc.
FLOW
| $1.93M | ﹤0.01% |
74,198
-97,013
| -57% | -$2.53M |
|
|
EBIX
1558
DELISTED
Ebix Inc
EBIX
| $1.93M | ﹤0.01% |
40,308
-5,365
| -12% | -$257K |
|
1559
Belden
BDC
$5.21B
| $1.93M | ﹤0.01% |
31,976
+888
| +3% | +$53.6K |
|
1560
CSG Systems International
CSGS
$1.86B
| $1.93M | ﹤0.01% |
47,765
+3,240
| +7% | +$131K |
|
|
CTWS
1561
DELISTED
Connecticut Water Service Inc
CTWS
| $1.93M | ﹤0.01% |
34,263
+2,223
| +7% | +$125K |
|
|
JNS
1562
DELISTED
Janus Capital Group Inc
JNS
| $1.92M | ﹤0.01% |
137,874
-853
| -0.6% | -$11.9K |
|
1563
XPO
XPO
$15.3B
| $1.92M | ﹤0.01% |
211,225
+29,599
| +16% | +$269K |
|
|
ACTA
1564
DELISTED
Actua Corporation
ACTA
| $1.92M | ﹤0.01% |
212,171
+25,106
| +13% | +$227K |
|
1565
Clean Harbors
CLH
$12.7B
| $1.92M | ﹤0.01% |
36,742
-892
| -2% | -$46.5K |
|
|
SAGE
1566
DELISTED
Sage Therapeutics
SAGE
| $1.92M | ﹤0.01% |
63,550
+56,642
| +820% | +$1.71M |
|
1567
Arcos Dorados Holdings
ARCO
$1.43B
| $1.91M | ﹤0.01% |
412,114
+14,595
| +4% | +$67.7K |
|
1568
Ferrari
RACE
$85.1B
| $1.91M | ﹤0.01% |
46,702
| – | – |
|
|
SIOX
1569
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.91M | ﹤0.01% |
18,570
-18
| -0.1% | -$1.85K |
|
|
ABAX
1570
DELISTED
Abaxis Inc
ABAX
| $1.9M | ﹤0.01% |
40,267
+212
| +0.5% | +$10K |
|
1571
Community Health Systems
CYH
$412M
| $1.9M | ﹤0.01% |
157,558
-3,964
| -2% | -$47.8K |
|
|
EDD
1572
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.9M | ﹤0.01% |
247,385
| – | – |
|
1573
NBT Bancorp
NBTB
$2.27B
| $1.9M | ﹤0.01% |
66,294
-1,930
| -3% | -$55.2K |
|
|
SC
1574
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.9M | ﹤0.01% |
183,589
-189,464
| -51% | -$1.96M |
|
|
SFS
1575
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.9M | ﹤0.01% |
127,296
-6,254
| -5% | -$93.1K |
|