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 | |
|---|---|---|---|---|---|---|
1576
Associated Banc-Corp
ASB
$4.35B
| $1.89M | ﹤0.01% |
110,452
-2,617
| -2% | -$44.9K |
|
|
OA
1577
DELISTED
Orbital ATK, Inc.
OA
| $1.89M | ﹤0.01% |
22,208
-2,157
| -9% | -$184K |
|
|
CLNY
1578
DELISTED
Colony Capital, Inc.
CLNY
| $1.89M | ﹤0.01% |
122,783
+4,177
| +4% | +$64.1K |
|
1579
WESCO International
WCC
$10.4B
| $1.88M | ﹤0.01% |
36,517
+1,220
| +3% | +$62.8K |
|
|
FCRD
1580
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.87M | ﹤0.01% |
168,099
+21,378
| +15% | +$238K |
|
|
ARGO
1581
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.87M | ﹤0.01% |
41,356
+7,936
| +24% | +$358K |
|
|
AXLL
1582
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.86M | ﹤0.01% |
57,111
-338
| -0.6% | -$11K |
|
1583
Fresh Del Monte Produce
FDP
$1.71B
| $1.86M | ﹤0.01% |
34,232
-4,731
| -12% | -$257K |
|
|
AIRM
1584
DELISTED
Air Methods Corp
AIRM
| $1.86M | ﹤0.01% |
51,949
-767
| -1% | -$27.5K |
|
1585
Arista Networks
ANET
$175B
| $1.86M | ﹤0.01% |
461,968
+121,008
| +35% | +$487K |
|
|
SYNH
1586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.85M | ﹤0.01% |
48,554
-210
| -0.4% | -$8K |
|
1587
Cathay General Bancorp
CATY
$3.39B
| $1.85M | ﹤0.01% |
65,458
+1,741
| +3% | +$49.1K |
|
1588
Stagwell
STGW
$1.35B
| $1.84M | ﹤0.01% |
+100,703
| New | +$1.84M |
|
1589
Hecla Mining
HL
$7.51B
| $1.84M | ﹤0.01% |
360,435
-2,401
| -0.7% | -$12.3K |
|
|
FBC
1590
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.84M | ﹤0.01% |
75,370
-162
| -0.2% | -$3.95K |
|
1591
HNI Corp
HNI
$2.07B
| $1.84M | ﹤0.01% |
39,508
+7,434
| +23% | +$345K |
|
1592
Terex
TEX
$3.46B
| $1.84M | ﹤0.01% |
90,338
+4,823
| +6% | +$98K |
|
1593
Coeur Mining
CDE
$9.98B
| $1.83M | ﹤0.01% |
172,012
+39,945
| +30% | +$426K |
|
1594
First Financial Bancorp
FFBC
$2.46B
| $1.83M | ﹤0.01% |
94,183
+1,889
| +2% | +$36.8K |
|
1595
Innospec
IOSP
$2.05B
| $1.83M | ﹤0.01% |
39,845
+1,607
| +4% | +$73.9K |
|
1596
Enerpac Tool Group
EPAC
$2.3B
| $1.83M | ﹤0.01% |
80,953
+4,800
| +6% | +$109K |
|
|
JKS
1597
JinkoSolar
JKS
$1.3B
| $1.83M | ﹤0.01% |
89,817
+12,471
| +16% | +$254K |
|
1598
Tri Pointe Homes
TPH
$3.09B
| $1.83M | ﹤0.01% |
154,693
-3,374
| -2% | -$39.9K |
|
|
FNGN
1599
DELISTED
Financial Engines, Inc.
FNGN
| $1.82M | ﹤0.01% |
70,485
+4,469
| +7% | +$116K |
|
|
PFPT
1600
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | ﹤0.01% |
28,875
+1,882
| +7% | +$119K |
|