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 | |
|---|---|---|---|---|---|---|
|
ENLC
1751
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | ﹤0.01% |
88,116
-18,692
| -18% | -$297K |
|
|
KAMN
1752
DELISTED
Kaman Corp
KAMN
| $1.4M | ﹤0.01% |
32,917
+530
| +2% | +$22.5K |
|
|
PLCM
1753
DELISTED
POLYCOM INC
PLCM
| $1.4M | ﹤0.01% |
124,506
-970
| -0.8% | -$10.9K |
|
|
ECOL
1754
DELISTED
US Ecology, Inc.
ECOL
| $1.4M | ﹤0.01% |
30,473
+1,451
| +5% | +$66.6K |
|
1755
DNOW Inc
DNOW
$1.64B
| $1.4M | ﹤0.01% |
77,038
+1,935
| +3% | +$35.1K |
|
1756
Safety Insurance
SAFT
$1.11B
| $1.4M | ﹤0.01% |
22,693
+945
| +4% | +$58.2K |
|
1757
GATX Corp
GATX
$6.12B
| $1.4M | ﹤0.01% |
31,744
+886
| +3% | +$38.9K |
|
|
TIVO
1758
DELISTED
TIVO INC
TIVO
| $1.4M | ﹤0.01% |
140,873
-5,950
| -4% | -$58.9K |
|
1759
Commault Systems
CVLT
$7.86B
| $1.39M | ﹤0.01% |
32,203
+1,546
| +5% | +$66.7K |
|
1760
Acco Brands
ACCO
$363M
| $1.39M | ﹤0.01% |
134,011
+34,851
| +35% | +$360K |
|
1761
Heartland Express
HTLD
$660M
| $1.38M | ﹤0.01% |
79,546
+4,017
| +5% | +$69.9K |
|
1762
Methode Electronics
MEI
$287M
| $1.38M | ﹤0.01% |
40,421
+2,589
| +7% | +$88.6K |
|
1763
Sonic Automotive
SAH
$2.75B
| $1.38M | ﹤0.01% |
81,004
+5,103
| +7% | +$87.2K |
|
1764
Granite Construction
GVA
$4.77B
| $1.38M | ﹤0.01% |
30,316
-250
| -0.8% | -$11.4K |
|
1765
Columbia Sportswear
COLM
$2.98B
| $1.38M | ﹤0.01% |
23,975
-548
| -2% | -$31.5K |
|
|
ESL
1766
DELISTED
Esterline Technologies
ESL
| $1.38M | ﹤0.01% |
22,238
+1,930
| +10% | +$120K |
|
|
ALEX
1767
Alexander & Baldwin
ALEX
$1.35B
| $1.38M | ﹤0.01% |
38,104
-261
| -0.7% | -$9.43K |
|
|
PLKI
1768
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.38M | ﹤0.01% |
25,204
+1,594
| +7% | +$87.1K |
|
|
MDC
1769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | ﹤0.01% |
78,508
+36,565
| +87% | +$640K |
|
|
VIVO
1770
DELISTED
Meridian Bioscience Inc
VIVO
| $1.37M | ﹤0.01% |
70,428
+1,842
| +3% | +$35.9K |
|
1771
EchoStar
SATS
$21.7B
| $1.37M | ﹤0.01% |
42,566
+2,402
| +6% | +$77.3K |
|
1772
Andersons Inc
ANDE
$1.39B
| $1.37M | ﹤0.01% |
38,482
+3,187
| +9% | +$113K |
|
|
SEMG
1773
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.37M | ﹤0.01% |
42,024
-3,832
| -8% | -$125K |
|
|
BEL
1774
DELISTED
Belmond Ltd.
BEL
| $1.37M | ﹤0.01% |
138,119
+5,562
| +4% | +$55K |
|
1775
Tennant Co
TNC
$1.51B
| $1.36M | ﹤0.01% |
25,333
+1,225
| +5% | +$66K |
|