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 | |
|---|---|---|---|---|---|---|
|
LGF
1676
DELISTED
Lions Gate Entertainment
LGF
| $1.59M | ﹤0.01% |
78,529
-121,261
| -61% | -$2.45M |
|
1677
The Greenbrier Companies
GBX
$1.42B
| $1.59M | ﹤0.01% |
54,419
+3,167
| +6% | +$92.3K |
|
1678
MGIC Investment
MTG
$6.55B
| $1.58M | ﹤0.01% |
265,850
-2,149
| -0.8% | -$12.8K |
|
1679
Rogers Corp
ROG
$1.47B
| $1.58M | ﹤0.01% |
25,903
+2,542
| +11% | +$155K |
|
|
FINL
1680
DELISTED
Finish Line
FINL
| $1.58M | ﹤0.01% |
78,281
+5,654
| +8% | +$114K |
|
|
ELLI
1681
DELISTED
Ellie Mae Inc
ELLI
| $1.57M | ﹤0.01% |
17,181
+609
| +4% | +$55.8K |
|
1682
Graham Holdings Company
GHC
$5.12B
| $1.57M | ﹤0.01% |
3,207
+177
| +6% | +$86.6K |
|
1683
Stifel
SF
$11.8B
| $1.57M | ﹤0.01% |
74,747
-550
| -0.7% | -$11.5K |
|
1684
MGE Energy Inc
MGEE
$3.08B
| $1.57M | ﹤0.01% |
27,681
+627
| +2% | +$35.4K |
|
|
WEB
1685
DELISTED
Web.com Group, Inc.
WEB
| $1.56M | ﹤0.01% |
85,909
-3,338
| -4% | -$60.7K |
|
|
ALOG
1686
DELISTED
Analogic Corp
ALOG
| $1.56M | ﹤0.01% |
19,631
+783
| +4% | +$62.2K |
|
1687
Hancock Whitney
HWC
$5.36B
| $1.56M | ﹤0.01% |
59,698
+4,514
| +8% | +$118K |
|
1688
Cato Corp
CATO
$91.1M
| $1.56M | ﹤0.01% |
41,313
+423
| +1% | +$16K |
|
|
MANT
1689
DELISTED
Mantech International Corp
MANT
| $1.55M | ﹤0.01% |
41,023
+1,124
| +3% | +$42.5K |
|
|
OUTR
1690
DELISTED
OUTERWALL INC
OUTR
| $1.55M | ﹤0.01% |
36,951
+11,077
| +43% | +$465K |
|
|
BPFH
1691
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.55M | ﹤0.01% |
131,407
+1,151
| +0.9% | +$13.6K |
|
1692
Astec Industries
ASTE
$1.06B
| $1.55M | ﹤0.01% |
27,541
-1,179
| -4% | -$66.2K |
|
1693
Synaptics
SYNA
$2.72B
| $1.55M | ﹤0.01% |
28,789
-679
| -2% | -$36.5K |
|
1694
Fabrinet
FN
$12.8B
| $1.55M | ﹤0.01% |
41,653
+4,629
| +13% | +$172K |
|
|
UCB
1695
United Community Banks, Inc.
UCB
$3.94B
| $1.55M | ﹤0.01% |
84,528
+27,292
| +48% | +$499K |
|
1696
Banner Corp
BANR
$2.29B
| $1.54M | ﹤0.01% |
36,301
+8,305
| +30% | +$353K |
|
1697
Babcock & Wilcox
BW
$281M
| $1.54M | ﹤0.01% |
10,503
-1,816
| -15% | -$267K |
|
1698
Bright Horizons
BFAM
$6.45B
| $1.54M | ﹤0.01% |
23,271
+835
| +4% | +$55.4K |
|
1699
Insight Enterprises
NSIT
$3.9B
| $1.54M | ﹤0.01% |
59,248
+4,513
| +8% | +$117K |
|
|
SFE
1700
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.54M | ﹤0.01% |
123,066
+9,991
| +9% | +$125K |
|