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 | |
|---|---|---|---|---|---|---|
1626
Lumentum
LITE
$11.4B
| $1.72M | ﹤0.01% |
71,056
-77,038
| -52% | -$1.86M |
|
|
SUPV
1627
Grupo Supervielle
SUPV
$484M
| $1.72M | ﹤0.01% |
+134,437
| New | +$1.72M |
|
1628
Zebra Technologies
ZBRA
$15.9B
| $1.72M | ﹤0.01% |
34,261
-9,661
| -22% | -$484K |
|
|
HZNP
1629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.71M | ﹤0.01% |
103,891
+2,972
| +3% | +$49K |
|
1630
Clearwater Paper
CLW
$344M
| $1.71M | ﹤0.01% |
26,164
+1,180
| +5% | +$77.2K |
|
1631
ATI
ATI
$10.5B
| $1.71M | ﹤0.01% |
133,981
-4,998
| -4% | -$63.7K |
|
|
MIK
1632
DELISTED
Michaels Stores, Inc
MIK
| $1.7M | ﹤0.01% |
59,930
+5,540
| +10% | +$158K |
|
1633
Oxford Square Capital
OXSQ
$170M
| $1.7M | ﹤0.01% |
321,769
+40,909
| +15% | +$216K |
|
|
CYNO
1634
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.7M | ﹤0.01% |
34,813
+10,939
| +46% | +$533K |
|
|
QLGC
1635
DELISTED
QLOGIC CORP
QLGC
| $1.69M | ﹤0.01% |
114,811
+15,837
| +16% | +$233K |
|
1636
Cimpress
CMPR
$1.4B
| $1.68M | ﹤0.01% |
18,221
-1,370
| -7% | -$127K |
|
1637
Ethan Allen Interiors
ETD
$742M
| $1.68M | ﹤0.01% |
50,769
+1,756
| +4% | +$58K |
|
1638
WaFd
WAFD
$2.46B
| $1.68M | ﹤0.01% |
69,178
-3,304
| -5% | -$80.1K |
|
1639
Protolabs
PRLB
$1.18B
| $1.68M | ﹤0.01% |
29,098
+2,496
| +9% | +$144K |
|
|
ICPT
1640
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.68M | ﹤0.01% |
11,748
-1,326
| -10% | -$189K |
|
1641
MakeMyTrip
MMYT
$9.31B
| $1.67M | ﹤0.01% |
112,400
+10,700
| +11% | +$159K |
|
1642
Scholastic
SCHL
$691M
| $1.67M | ﹤0.01% |
42,036
+1,906
| +5% | +$75.5K |
|
|
LNCE
1643
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.67M | ﹤0.01% |
49,161
+1,941
| +4% | +$65.8K |
|
1644
Bloomin' Brands
BLMN
$577M
| $1.66M | ﹤0.01% |
92,799
+9,421
| +11% | +$168K |
|
|
ESND
1645
DELISTED
Essendant Inc.
ESND
| $1.66M | ﹤0.01% |
54,291
+2,572
| +5% | +$78.5K |
|
1646
Scansource
SCSC
$974M
| $1.66M | ﹤0.01% |
44,636
-2,906
| -6% | -$108K |
|
1647
Coherent
COHR
$16B
| $1.65M | ﹤0.01% |
88,147
+5,658
| +7% | +$106K |
|
1648
Molina Healthcare
MOH
$9.8B
| $1.65M | ﹤0.01% |
33,040
-4,927
| -13% | -$246K |
|
|
TCF
1649
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.64M | ﹤0.01% |
44,088
-190
| -0.4% | -$7.09K |
|
|
FNFV
1650
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.64M | ﹤0.01% |
142,940
-372
| -0.3% | -$4.27K |
|