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 | |
|---|---|---|---|---|---|---|
|
NTUS
1701
DELISTED
Natus Medical Inc
NTUS
| $1.54M | ﹤0.01% |
40,645
-10,147
| -20% | -$383K |
|
1702
Ormat Technologies
ORA
$5.53B
| $1.53M | ﹤0.01% |
35,018
+11,907
| +52% | +$521K |
|
|
ISIL
1703
DELISTED
Intersil Corp
ISIL
| $1.53M | ﹤0.01% |
113,128
-970
| -0.9% | -$13.1K |
|
|
DGI
1704
DELISTED
DigitalGlobe Inc.
DGI
| $1.53M | ﹤0.01% |
71,343
-419
| -0.6% | -$8.97K |
|
|
KKD
1705
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.53M | ﹤0.01% |
72,863
+43,298
| +146% | +$908K |
|
|
SYKE
1706
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | ﹤0.01% |
52,703
-8,786
| -14% | -$254K |
|
1707
ACI Worldwide
ACIW
$5.21B
| $1.52M | ﹤0.01% |
78,003
-637
| -0.8% | -$12.4K |
|
1708
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.52M | ﹤0.01% |
98,056
-13,191
| -12% | -$205K |
|
1709
Axon Enterprise
AXON
$59.5B
| $1.52M | ﹤0.01% |
61,003
+3,827
| +7% | +$95.2K |
|
|
STMP
1710
DELISTED
Stamps.com, Inc.
STMP
| $1.51M | ﹤0.01% |
17,268
+1,618
| +10% | +$141K |
|
1711
Gentherm
THRM
$1.08B
| $1.51M | ﹤0.01% |
43,946
-2,429
| -5% | -$83.2K |
|
|
HIMX
1712
Himax Technologies
HIMX
$1.45B
| $1.5M | ﹤0.01% |
181,801
-697,282
| -79% | -$5.76M |
|
1713
PRA Group
PRAA
$663M
| $1.5M | ﹤0.01% |
62,076
+3,228
| +5% | +$77.9K |
|
1714
Compass Minerals
CMP
$764M
| $1.5M | ﹤0.01% |
20,176
-525
| -3% | -$39K |
|
|
MDRX
1715
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | ﹤0.01% |
117,559
-2,452
| -2% | -$31.1K |
|
1716
8x8 Inc
EGHT
$286M
| $1.49M | ﹤0.01% |
101,937
+13,059
| +15% | +$191K |
|
|
CBPX
1717
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.49M | ﹤0.01% |
67,048
-193
| -0.3% | -$4.29K |
|
|
RSTI
1718
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.49M | ﹤0.01% |
46,636
+2,112
| +5% | +$67.5K |
|
1719
Orthofix Medical
OFIX
$608M
| $1.49M | ﹤0.01% |
35,096
-186
| -0.5% | -$7.89K |
|
1720
LivaNova
LIVN
$3.08B
| $1.49M | ﹤0.01% |
29,607
-261
| -0.9% | -$13.1K |
|
1721
LPL Financial
LPLA
$28.1B
| $1.49M | ﹤0.01% |
66,013
+6,892
| +12% | +$155K |
|
1722
Korn Ferry
KFY
$3.81B
| $1.49M | ﹤0.01% |
71,777
+5,414
| +8% | +$112K |
|
1723
Repligen
RGEN
$6.51B
| $1.48M | ﹤0.01% |
54,090
+4,575
| +9% | +$125K |
|
|
KITE
1724
DELISTED
Kite Pharma, Inc.
KITE
| $1.48M | ﹤0.01% |
29,587
-229
| -0.8% | -$11.4K |
|
1725
Capitol Federal Financial
CFFN
$846M
| $1.48M | ﹤0.01% |
105,952
+652
| +0.6% | +$9.1K |
|