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 | |
|---|---|---|---|---|---|---|
1876
Gladstone Investment Corp
GAIN
$543M
| $1.16M | ﹤0.01% |
162,379
+20,652
| +15% | +$148K |
|
1877
United Fire Group
UFCS
$792M
| $1.16M | ﹤0.01% |
27,234
+2,471
| +10% | +$105K |
|
1878
Trustco Bank Corp NY
TRST
$744M
| $1.15M | ﹤0.01% |
35,946
-1,177
| -3% | -$37.7K |
|
1879
Koppers
KOP
$543M
| $1.15M | ﹤0.01% |
37,433
+1,279
| +4% | +$39.3K |
|
1880
Dana Inc
DAN
$2.73B
| $1.15M | ﹤0.01% |
108,621
+1,029
| +1% | +$10.9K |
|
|
AYR
1881
DELISTED
Aircastle Limited
AYR
| $1.15M | ﹤0.01% |
58,558
-4,022
| -6% | -$78.7K |
|
1882
Mine Safety
MSA
$6.63B
| $1.14M | ﹤0.01% |
21,786
-219
| -1% | -$11.5K |
|
1883
Anika Therapeutics
ANIK
$121M
| $1.14M | ﹤0.01% |
21,306
+977
| +5% | +$52.4K |
|
1884
Globus Medical
GMED
$8.05B
| $1.14M | ﹤0.01% |
47,929
-408
| -0.8% | -$9.73K |
|
|
KANG
1885
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.14M | ﹤0.01% |
62,041
+34,996
| +129% | +$642K |
|
|
REGI
1886
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | ﹤0.01% |
128,829
+120,977
| +1,541% | +$1.07M |
|
1887
Super Micro Computer
SMCI
$26.1B
| $1.14M | ﹤0.01% |
457,080
+92,440
| +25% | +$230K |
|
|
TBI
1888
Trueblue
TBI
$171M
| $1.13M | ﹤0.01% |
59,779
-13,909
| -19% | -$263K |
|
1889
City Holding Co
CHCO
$1.83B
| $1.13M | ﹤0.01% |
24,795
-1,822
| -7% | -$82.9K |
|
|
AMAG
1890
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.13M | ﹤0.01% |
47,123
-1,040
| -2% | -$24.9K |
|
|
HMHC
1891
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.12M | ﹤0.01% |
71,844
-13,492
| -16% | -$211K |
|
|
SYNT
1892
DELISTED
Syntel Inc
SYNT
| $1.12M | ﹤0.01% |
24,844
-1,400
| -5% | -$63.3K |
|
1893
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.12M | ﹤0.01% |
22,930
+3,150
| +16% | +$154K |
|
1894
Hanmi Financial
HAFC
$754M
| $1.12M | ﹤0.01% |
47,655
+12,625
| +36% | +$297K |
|
1895
Arbor Realty Trust
ABR
$2.26B
| $1.12M | ﹤0.01% |
155,547
-1,275
| -0.8% | -$9.16K |
|
|
NGHC
1896
DELISTED
National General Holdings Corp
NGHC
| $1.12M | ﹤0.01% |
52,080
+5,145
| +11% | +$110K |
|
|
BID
1897
DELISTED
Sotheby's
BID
| $1.11M | ﹤0.01% |
40,552
-9,406
| -19% | -$258K |
|
1898
First Commonwealth Financial
FCF
$1.84B
| $1.11M | ﹤0.01% |
120,763
+5,945
| +5% | +$54.7K |
|
|
BSMX
1899
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.11M | ﹤0.01% |
+122,240
| New | +$1.11M |
|
1900
Paycom
PAYC
$12.4B
| $1.11M | ﹤0.01% |
25,641
+4,501
| +21% | +$195K |
|