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 | |
|---|---|---|---|---|---|---|
1851
Kulicke & Soffa
KLIC
$1.98B
| $1.21M | ﹤0.01% |
99,582
+4,826
| +5% | +$58.7K |
|
1852
Vishay Intertechnology
VSH
$2.07B
| $1.21M | ﹤0.01% |
97,497
+6,656
| +7% | +$82.5K |
|
|
ARIA
1853
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.21M | ﹤0.01% |
163,527
-8,075
| -5% | -$59.7K |
|
1854
LiveRamp
RAMP
$1.74B
| $1.2M | ﹤0.01% |
54,763
-561
| -1% | -$12.3K |
|
|
INSY
1855
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.2M | ﹤0.01% |
93,015
+1,976
| +2% | +$25.6K |
|
1856
Cooper-Standard Automotive
CPS
$685M
| $1.2M | ﹤0.01% |
15,215
+3,445
| +29% | +$272K |
|
1857
First Citizens BancShares
FCNCA
$25.4B
| $1.2M | ﹤0.01% |
4,627
-42
| -0.9% | -$10.9K |
|
1858
Select Medical
SEM
$1.54B
| $1.2M | ﹤0.01% |
204,437
+25,058
| +14% | +$147K |
|
|
VSI
1859
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.2M | ﹤0.01% |
39,115
+1,951
| +5% | +$59.6K |
|
|
HIBB
1860
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.19M | ﹤0.01% |
34,326
+1,445
| +4% | +$50.3K |
|
1861
PENN Entertainment
PENN
$2.93B
| $1.19M | ﹤0.01% |
85,446
+20,848
| +32% | +$291K |
|
1862
Employers Holdings
EIG
$982M
| $1.19M | ﹤0.01% |
41,025
+372
| +0.9% | +$10.8K |
|
|
DSPG
1863
DELISTED
DSP Group Inc
DSPG
| $1.19M | ﹤0.01% |
112,081
-9,804
| -8% | -$104K |
|
|
SWFT
1864
DELISTED
Swift Transportation Company
SWFT
| $1.19M | ﹤0.01% |
77,068
-6,597
| -8% | -$102K |
|
1865
HealthEquity
HQY
$7.88B
| $1.19M | ﹤0.01% |
39,008
+7,263
| +23% | +$221K |
|
|
LRFC
1866
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.18M | ﹤0.01% |
14,094
+1,792
| +15% | +$151K |
|
|
TMUSP
1867
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.18M | ﹤0.01% |
16,100
| – | – |
|
1868
Dillards
DDS
$8.88B
| $1.18M | ﹤0.01% |
19,474
+1,325
| +7% | +$80.3K |
|
1869
Renasant Corp
RNST
$3.67B
| $1.18M | ﹤0.01% |
36,479
-369
| -1% | -$11.9K |
|
|
UNT
1870
DELISTED
UNIT Corporation
UNT
| $1.17M | ﹤0.01% |
75,371
+15,062
| +25% | +$234K |
|
|
BGC
1871
DELISTED
General Cable Corporation
BGC
| $1.17M | ﹤0.01% |
92,187
+11,768
| +15% | +$150K |
|
1872
Invesco Mortgage Capital
IVR
$506M
| $1.17M | ﹤0.01% |
8,557
+671
| +9% | +$91.8K |
|
1873
Carpenter Technology
CRS
$12.1B
| $1.17M | ﹤0.01% |
35,419
+104
| +0.3% | +$3.43K |
|
|
GIMO
1874
DELISTED
Gigamon Inc.
GIMO
| $1.17M | ﹤0.01% |
31,180
+3,381
| +12% | +$126K |
|
1875
Novavax
NVAX
$1.34B
| $1.17M | ﹤0.01% |
8,015
-79
| -1% | -$11.5K |
|