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 | |
|---|---|---|---|---|---|---|
1901
Halozyme
HALO
$8.87B
| $1.11M | ﹤0.01% |
128,116
-829
| -0.6% | -$7.16K |
|
|
IPHS
1902
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.1M | ﹤0.01% |
26,125
+1,274
| +5% | +$53.7K |
|
1903
Red Robin
RRGB
$111M
| $1.1M | ﹤0.01% |
23,224
+926
| +4% | +$43.9K |
|
1904
The Ensign Group
ENSG
$9.59B
| $1.1M | ﹤0.01% |
55,934
+3,418
| +7% | +$67.2K |
|
1905
SPX Corp
SPXC
$9.29B
| $1.1M | ﹤0.01% |
73,913
-757
| -1% | -$11.2K |
|
1906
Capital Southwest
CSWC
$1.26B
| $1.1M | ﹤0.01% |
80,116
+10,196
| +15% | +$139K |
|
|
ISEE
1907
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | ﹤0.01% |
21,360
+1,673
| +8% | +$85.5K |
|
1908
ServisFirst Bancshares
SFBS
$4.6B
| $1.09M | ﹤0.01% |
44,154
+28,520
| +182% | +$704K |
|
1909
US Foods
USFD
$17.5B
| $1.09M | ﹤0.01% |
+44,986
| New | +$1.09M |
|
1910
Hilltop Holdings
HTH
$2.19B
| $1.09M | ﹤0.01% |
51,881
-637
| -1% | -$13.4K |
|
|
WIN
1911
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | ﹤0.01% |
23,494
+4,269
| +22% | +$198K |
|
|
SCLN
1912
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.09M | ﹤0.01% |
83,233
+2,994
| +4% | +$39.1K |
|
|
XXIA
1913
DELISTED
Ixia
XXIA
| $1.08M | ﹤0.01% |
110,369
-9,559
| -8% | -$93.8K |
|
1914
Nelnet
NNI
$4.44B
| $1.08M | ﹤0.01% |
31,106
+6,128
| +25% | +$213K |
|
|
AJRD
1915
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.07M | ﹤0.01% |
58,712
+8,162
| +16% | +$149K |
|
1916
MiMedx Group
MDXG
$1.02B
| $1.07M | ﹤0.01% |
134,403
+21,191
| +19% | +$169K |
|
1917
FTI Consulting
FCN
$5.23B
| $1.07M | ﹤0.01% |
26,222
-241
| -0.9% | -$9.81K |
|
1918
OneMain Financial
OMF
$7.22B
| $1.07M | ﹤0.01% |
46,804
-9,957
| -18% | -$227K |
|
1919
Universal Insurance Holdings
UVE
$696M
| $1.07M | ﹤0.01% |
57,379
+1,298
| +2% | +$24.1K |
|
|
WIRE
1920
DELISTED
Encore Wire Corp
WIRE
| $1.07M | ﹤0.01% |
28,541
+1,387
| +5% | +$51.8K |
|
|
VG
1921
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | ﹤0.01% |
174,207
-1,650
| -0.9% | -$10.1K |
|
|
WMGI
1922
DELISTED
Wright Medical Group Inc
WMGI
| $1.06M | ﹤0.01% |
61,051
-625
| -1% | -$10.9K |
|
1923
Upbound Group
UPBD
$1.46B
| $1.05M | ﹤0.01% |
85,528
+3,545
| +4% | +$43.6K |
|
1924
Diodes
DIOD
$2.44B
| $1.05M | ﹤0.01% |
55,902
+2,480
| +5% | +$46.6K |
|
1925
Southside Bancshares
SBSI
$917M
| $1.05M | ﹤0.01% |
34,823
+1,700
| +5% | +$51.3K |
|