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 | |
|---|---|---|---|---|---|---|
|
JUNO
1776
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.36M | ﹤0.01% |
35,436
+783
| +2% | +$30.1K |
|
|
NCI
1777
DELISTED
Navigant Consulting, Inc.
NCI
| $1.36M | ﹤0.01% |
84,296
+1,927
| +2% | +$31.1K |
|
1778
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $1.36M | ﹤0.01% |
28,668
-752
| -3% | -$35.7K |
|
|
AAN.A
1779
DELISTED
AARON'S INC CL-A
AAN.A
| $1.36M | ﹤0.01% |
62,015
-17,228
| -22% | -$377K |
|
|
HF
1780
DELISTED
HFF Inc.
HF
| $1.35M | ﹤0.01% |
46,925
+5,720
| +14% | +$165K |
|
|
CSOD
1781
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.35M | ﹤0.01% |
35,516
-340
| -0.9% | -$12.9K |
|
|
CTB
1782
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | ﹤0.01% |
45,334
+6,672
| +17% | +$199K |
|
|
BRKL
1783
DELISTED
Brookline Bancorp
BRKL
| $1.35M | ﹤0.01% |
122,394
+4,703
| +4% | +$51.9K |
|
|
CEB
1784
DELISTED
CEB Inc.
CEB
| $1.35M | ﹤0.01% |
21,853
-1,176
| -5% | -$72.5K |
|
|
KND
1785
DELISTED
Kindred Healthcare
KND
| $1.35M | ﹤0.01% |
119,172
+9,170
| +8% | +$103K |
|
1786
Quaker Houghton
KWR
$2.44B
| $1.34M | ﹤0.01% |
15,035
+889
| +6% | +$79.4K |
|
1787
Groupon
GRPN
$927M
| $1.34M | ﹤0.01% |
20,630
+1,660
| +9% | +$108K |
|
1788
RBC Bearings
RBC
$12B
| $1.34M | ﹤0.01% |
18,426
-139
| -0.7% | -$10.1K |
|
|
TLMR
1789
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.34M | ﹤0.01% |
69,674
+6,732
| +11% | +$129K |
|
|
JASO
1790
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.33M | ﹤0.01% |
194,670
+186,764
| +2,362% | +$1.28M |
|
|
PRTY
1791
DELISTED
Party City Holdco Inc.
PRTY
| $1.33M | ﹤0.01% |
95,567
+14,285
| +18% | +$199K |
|
1792
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.33M | ﹤0.01% |
+90,557
| New | +$1.33M |
|
1793
iShares MSCI UAE ETF
UAE
$166M
| $1.33M | ﹤0.01% |
81,000
-55,000
| -40% | -$900K |
|
1794
Neurogene
NGNE
$282M
| $1.33M | ﹤0.01% |
10,005
| – | – |
|
|
CUB
1795
DELISTED
Cubic Corporation
CUB
| $1.33M | ﹤0.01% |
32,998
+1,476
| +5% | +$59.3K |
|
1796
Quanex
NX
$671M
| $1.32M | ﹤0.01% |
71,072
+2,895
| +4% | +$53.8K |
|
1797
Trinseo
TSE
$85.9M
| $1.32M | ﹤0.01% |
30,767
+21,010
| +215% | +$902K |
|
1798
IMAX
IMAX
$1.72B
| $1.32M | ﹤0.01% |
44,789
+9,610
| +27% | +$283K |
|
1799
Coca-Cola Femsa
KOF
$18.1B
| $1.32M | ﹤0.01% |
+15,886
| New | +$1.32M |
|
1800
Central Garden & Pet
CENT
$2.26B
| $1.32M | ﹤0.01% |
72,083
-14,918
| -17% | -$273K |
|