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 | |
|---|---|---|---|---|---|---|
|
HIFR
1826
DELISTED
InfraREIT, Inc.
HIFR
| $1.25M | ﹤0.01% |
71,354
-1,187
| -2% | -$20.8K |
|
1827
Caleres
CAL
$532M
| $1.25M | ﹤0.01% |
51,675
+5,528
| +12% | +$134K |
|
1828
Churchill Downs
CHDN
$6.77B
| $1.25M | ﹤0.01% |
59,424
+8,952
| +18% | +$188K |
|
1829
Green Dot
GDOT
$754M
| $1.25M | ﹤0.01% |
54,335
+3,200
| +6% | +$73.6K |
|
1830
National CineMedia
NCMI
$423M
| $1.25M | ﹤0.01% |
8,040
+624
| +8% | +$96.6K |
|
|
CNR
1831
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.25M | ﹤0.01% |
77,891
-9,227
| -11% | -$147K |
|
|
RGC
1832
DELISTED
Regal Entertainment Group
RGC
| $1.24M | ﹤0.01% |
56,437
-7,600
| -12% | -$168K |
|
|
GRUB
1833
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.24M | ﹤0.01% |
20,002
+1,000
| +5% | +$62.1K |
|
|
FNSR
1834
DELISTED
Finisar Corp
FNSR
| $1.24M | ﹤0.01% |
70,911
+3,076
| +5% | +$53.9K |
|
1835
S&T Bancorp
STBA
$1.49B
| $1.24M | ﹤0.01% |
50,721
+2,362
| +5% | +$57.8K |
|
|
ESGR
1836
DELISTED
Enstar Group
ESGR
| $1.24M | ﹤0.01% |
7,637
-58
| -0.8% | -$9.4K |
|
1837
AAR Corp
AIR
$2.66B
| $1.24M | ﹤0.01% |
52,897
+2,554
| +5% | +$59.6K |
|
|
MAGN
1838
Magnera Corporation
MAGN
$404M
| $1.23M | ﹤0.01% |
4,849
+224
| +5% | +$57K |
|
1839
Crocs
CROX
$4.42B
| $1.23M | ﹤0.01% |
109,086
+4,858
| +5% | +$54.8K |
|
1840
Oil States International
OIS
$348M
| $1.23M | ﹤0.01% |
37,426
+2,998
| +9% | +$98.5K |
|
1841
Azenta
AZTA
$1.43B
| $1.23M | ﹤0.01% |
109,318
+8,377
| +8% | +$93.9K |
|
1842
Wabash National
WNC
$461M
| $1.23M | ﹤0.01% |
96,489
-400
| -0.4% | -$5.08K |
|
|
TIME
1843
DELISTED
Time Inc.
TIME
| $1.23M | ﹤0.01% |
74,407
-7,343
| -9% | -$121K |
|
1844
Morningstar
MORN
$10.6B
| $1.22M | ﹤0.01% |
14,964
-310
| -2% | -$25.4K |
|
1845
Kennametal
KMT
$1.6B
| $1.22M | ﹤0.01% |
55,342
+1,472
| +3% | +$32.5K |
|
|
EEQ
1846
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.22M | ﹤0.01% |
67,254
-566
| -0.8% | -$10.3K |
|
1847
Magna International
MGA
$12.9B
| $1.22M | ﹤0.01% |
34,810
-138,948
| -80% | -$4.87M |
|
|
IPCC
1848
DELISTED
Infinity Property & Casualty C
IPCC
| $1.22M | ﹤0.01% |
15,092
-1,534
| -9% | -$124K |
|
|
SUM
1849
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | ﹤0.01% |
61,954
+5,089
| +9% | +$99.6K |
|
1850
Integer Holdings
ITGR
$3.59B
| $1.21M | ﹤0.01% |
39,165
-458
| -1% | -$14.2K |
|