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 | |
|---|---|---|---|---|---|---|
|
BWLD
1601
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.82M | ﹤0.01% |
13,090
-493
| -4% | -$68.5K |
|
1602
Independent Bank
INDB
$3.56B
| $1.82M | ﹤0.01% |
39,759
-1,707
| -4% | -$78K |
|
|
CHS
1603
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | ﹤0.01% |
169,075
-19,464
| -10% | -$208K |
|
1604
Emergent Biosolutions
EBS
$434M
| $1.81M | ﹤0.01% |
64,268
+8,757
| +16% | +$246K |
|
|
P
1605
DELISTED
Pandora Media Inc
P
| $1.81M | ﹤0.01% |
145,213
+5,428
| +4% | +$67.6K |
|
|
EVER
1606
DELISTED
Everbank Financial Corp
EVER
| $1.81M | ﹤0.01% |
121,495
-29,092
| -19% | -$432K |
|
1607
AMERISAFE
AMSF
$841M
| $1.8M | ﹤0.01% |
29,444
+251
| +0.9% | +$15.4K |
|
|
BECN
1608
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.8M | ﹤0.01% |
39,557
-364
| -0.9% | -$16.5K |
|
1609
Guess, Inc.
GES
$869M
| $1.79M | ﹤0.01% |
118,861
+2,345
| +2% | +$35.3K |
|
1610
Stepan Co
SCL
$1.09B
| $1.79M | ﹤0.01% |
30,015
+2,029
| +7% | +$121K |
|
|
NAVG
1611
DELISTED
Navigators Group Inc
NAVG
| $1.78M | ﹤0.01% |
38,762
+2,282
| +6% | +$105K |
|
1612
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.78M | ﹤0.01% |
143,386
+18,238
| +15% | +$226K |
|
1613
IPG Photonics
IPGP
$3.38B
| $1.77M | ﹤0.01% |
22,064
-589
| -3% | -$47.1K |
|
1614
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.76M | ﹤0.01% |
178,626
| – | – |
|
|
MRD
1615
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.76M | ﹤0.01% |
110,665
-6,322
| -5% | -$100K |
|
1616
Albany International
AIN
$1.71B
| $1.76M | ﹤0.01% |
43,959
-2,663
| -6% | -$106K |
|
1617
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.75M | ﹤0.01% |
63,357
-1,428
| -2% | -$39.5K |
|
1618
Assertio
ASRT
$78.3M
| $1.75M | ﹤0.01% |
22,327
+10,161
| +84% | +$797K |
|
1619
Choice Hotels
CHH
$5.22B
| $1.75M | ﹤0.01% |
36,680
-541
| -1% | -$25.8K |
|
|
WNR
1620
DELISTED
Western Refining Inc
WNR
| $1.75M | ﹤0.01% |
84,693
+730
| +0.9% | +$15.1K |
|
|
USG
1621
DELISTED
Usg
USG
| $1.74M | ﹤0.01% |
64,720
-16,916
| -21% | -$456K |
|
|
POLY
1622
DELISTED
Plantronics, Inc.
POLY
| $1.74M | ﹤0.01% |
39,604
-238
| -0.6% | -$10.5K |
|
1623
Oxford Industries
OXM
$704M
| $1.74M | ﹤0.01% |
30,716
+1,575
| +5% | +$89.2K |
|
1624
Sturm, Ruger & Co
RGR
$600M
| $1.73M | ﹤0.01% |
27,025
+245
| +0.9% | +$15.7K |
|
1625
Interface
TILE
$1.66B
| $1.73M | ﹤0.01% |
113,305
-40,227
| -26% | -$613K |
|