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 | |
|---|---|---|---|---|---|---|
|
RPXC
1801
DELISTED
RPX Corporation
RPXC
| $1.32M | ﹤0.01% |
143,455
-267
| -0.2% | -$2.45K |
|
1802
Adtran
ADTN
$849M
| $1.31M | ﹤0.01% |
70,427
+3,265
| +5% | +$60.9K |
|
1803
Fidus Investment
FDUS
$761M
| $1.31M | ﹤0.01% |
85,936
+10,933
| +15% | +$167K |
|
1804
Liberty Media Series A
FWONA
$22.4B
| $1.31M | ﹤0.01% |
71,548
-1,690,474
| -96% | -$31M |
|
1805
TransUnion
TRU
$17.5B
| $1.31M | ﹤0.01% |
39,118
-458,697
| -92% | -$15.3M |
|
1806
Minerals Technologies
MTX
$1.98B
| $1.31M | ﹤0.01% |
22,975
-199
| -0.9% | -$11.3K |
|
1807
MasTec
MTZ
$15B
| $1.31M | ﹤0.01% |
58,511
+16,863
| +40% | +$376K |
|
|
MDR
1808
DELISTED
McDermott International
MDR
| $1.3M | ﹤0.01% |
87,795
+15,728
| +22% | +$233K |
|
|
LMNX
1809
DELISTED
Luminex Corp
LMNX
| $1.3M | ﹤0.01% |
64,125
-146
| -0.2% | -$2.95K |
|
1810
Silgan Holdings
SLGN
$4.71B
| $1.29M | ﹤0.01% |
50,278
-1,408
| -3% | -$36.2K |
|
|
EDE
1811
DELISTED
Empire District Electric
EDE
| $1.29M | ﹤0.01% |
38,016
-8,661
| -19% | -$294K |
|
|
SWH
1812
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.29M | ﹤0.01% |
11,070
+150
| +1% | +$17.4K |
|
1813
Installed Building Products
IBP
$7.21B
| $1.28M | ﹤0.01% |
35,352
+2,208
| +7% | +$80.2K |
|
1814
Armstrong World Industries
AWI
$8.61B
| $1.28M | ﹤0.01% |
32,716
+53
| +0.2% | +$2.08K |
|
1815
International Bancshares
IBOC
$4.4B
| $1.28M | ﹤0.01% |
49,086
-2,369
| -5% | -$61.8K |
|
|
TVPT
1816
DELISTED
Travelport Worldwide Limited
TVPT
| $1.28M | ﹤0.01% |
99,205
+19,365
| +24% | +$250K |
|
|
CKH
1817
DELISTED
Seacor Holdings Inc.
CKH
| $1.28M | ﹤0.01% |
22,748
+1,087
| +5% | +$60.9K |
|
|
HSNI
1818
DELISTED
HSN, Inc.
HSNI
| $1.27M | ﹤0.01% |
26,013
-249
| -0.9% | -$12.2K |
|
|
RIGP
1819
DELISTED
Transocean Partners LLC
RIGP
| $1.27M | ﹤0.01% |
100,855
-117
| -0.1% | -$1.48K |
|
|
CMO
1820
DELISTED
Capstead Mortgage Corp.
CMO
| $1.27M | ﹤0.01% |
131,159
+9,983
| +8% | +$96.7K |
|
1821
Aaon
AAON
$6.93B
| $1.27M | ﹤0.01% |
69,158
+4,116
| +6% | +$75.5K |
|
1822
iRobot
IRBT
$114M
| $1.27M | ﹤0.01% |
36,087
+1,985
| +6% | +$69.6K |
|
1823
Standex International
SXI
$2.44B
| $1.26M | ﹤0.01% |
15,293
+1,611
| +12% | +$133K |
|
1824
Archrock
AROC
$4.35B
| $1.26M | ﹤0.01% |
133,428
+4,568
| +4% | +$43K |
|
|
HTS
1825
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.25M | ﹤0.01% |
76,493
+5,830
| +8% | +$95.6K |
|