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 | |
|---|---|---|---|---|---|---|
1726
RE/MAX Holdings
RMAX
$196M
| $1.48M | ﹤0.01% |
36,725
+5,653
| +18% | +$228K |
|
1727
Sleep Number
SNBR
$217M
| $1.47M | ﹤0.01% |
68,843
+3,554
| +5% | +$76K |
|
1728
Sarepta Therapeutics
SRPT
$1.81B
| $1.47M | ﹤0.01% |
77,227
+53,332
| +223% | +$1.02M |
|
1729
Entegris
ENTG
$13.3B
| $1.47M | ﹤0.01% |
101,436
+7,297
| +8% | +$106K |
|
1730
Gorman-Rupp
GRC
$1.14B
| $1.47M | ﹤0.01% |
53,555
+3,147
| +6% | +$86.3K |
|
1731
Greif
GEF
$3.57B
| $1.47M | ﹤0.01% |
39,356
+17,317
| +79% | +$645K |
|
1732
Hope Bancorp
HOPE
$1.41B
| $1.47M | ﹤0.01% |
98,293
+8,652
| +10% | +$129K |
|
|
ALDR
1733
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.47M | ﹤0.01% |
58,713
-11,783
| -17% | -$294K |
|
1734
Eagle Bancorp
EGBN
$618M
| $1.46M | ﹤0.01% |
30,414
+3,691
| +14% | +$178K |
|
1735
Exelixis
EXEL
$10.6B
| $1.46M | ﹤0.01% |
187,202
-55,797
| -23% | -$435K |
|
1736
Dave & Buster's
PLAY
$809M
| $1.46M | ﹤0.01% |
31,238
-189
| -0.6% | -$8.84K |
|
|
AKS
1737
DELISTED
AK Steel Holding Corp.
AKS
| $1.46M | ﹤0.01% |
312,556
+81,941
| +36% | +$381K |
|
1738
Radian Group
RDN
$4.79B
| $1.45M | ﹤0.01% |
139,323
+16,079
| +13% | +$168K |
|
1739
Universal Electronics
UEIC
$62.6M
| $1.45M | ﹤0.01% |
20,011
+987
| +5% | +$71.4K |
|
|
WBMD
1740
DELISTED
WebMD Health Corp.
WBMD
| $1.44M | ﹤0.01% |
24,768
-6
| -0% | -$349 |
|
|
KRA
1741
DELISTED
Kraton Corporation
KRA
| $1.43M | ﹤0.01% |
51,061
+2,068
| +4% | +$57.8K |
|
|
HNP
1742
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.43M | ﹤0.01% |
57,093
-1,499
| -3% | -$37.4K |
|
1743
Enpro
NPO
$4.69B
| $1.42M | ﹤0.01% |
32,035
+1,461
| +5% | +$64.9K |
|
1744
PTC Therapeutics
PTCT
$4.89B
| $1.42M | ﹤0.01% |
202,283
-11,485
| -5% | -$80.6K |
|
|
CCMP
1745
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.41M | ﹤0.01% |
33,375
-4,529
| -12% | -$192K |
|
1746
Ironwood Pharmaceuticals
IRWD
$210M
| $1.41M | ﹤0.01% |
128,981
-20,987
| -14% | -$230K |
|
|
ISCA
1747
DELISTED
International Speedway Corp
ISCA
| $1.41M | ﹤0.01% |
42,188
-1,836
| -4% | -$61.4K |
|
|
LTRPA
1748
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.41M | ﹤0.01% |
64,426
-34,854
| -35% | -$763K |
|
1749
InterDigital
IDCC
$8.38B
| $1.41M | ﹤0.01% |
25,291
-226
| -0.9% | -$12.6K |
|
|
FLTX
1750
DELISTED
Fleetmatics Group PLC
FLTX
| $1.41M | ﹤0.01% |
32,479
-216
| -0.7% | -$9.36K |
|