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 | |
|---|---|---|---|---|---|---|
1926
Kemper
KMPR
$3.36B
| $1.05M | ﹤0.01% |
33,862
-346
| -1% | -$10.7K |
|
1927
Grand Canyon Education
LOPE
$5.69B
| $1.05M | ﹤0.01% |
26,214
-247
| -0.9% | -$9.87K |
|
|
BSFT
1928
DELISTED
BroadSoft, Inc.
BSFT
| $1.05M | ﹤0.01% |
25,500
-1,438
| -5% | -$59K |
|
1929
TETRA Technologies
TTI
$640M
| $1.04M | ﹤0.01% |
163,799
-5,037
| -3% | -$32.1K |
|
|
HTO
1930
H2O America Common Stock
HTO
$1.75B
| $1.04M | ﹤0.01% |
26,445
+3,055
| +13% | +$120K |
|
1931
Federal Signal
FSS
$7.65B
| $1.04M | ﹤0.01% |
80,809
+4,527
| +6% | +$58.3K |
|
1932
Huron Consulting
HURN
$2.36B
| $1.04M | ﹤0.01% |
17,219
-1,040
| -6% | -$62.8K |
|
|
NTRI
1933
DELISTED
NutriSystem, Inc.
NTRI
| $1.04M | ﹤0.01% |
40,914
+617
| +2% | +$15.7K |
|
1934
Otter Tail
OTTR
$3.48B
| $1.03M | ﹤0.01% |
30,867
-3,990
| -11% | -$134K |
|
|
SHLM
1935
DELISTED
Schulman (A.) Inc
SHLM
| $1.03M | ﹤0.01% |
42,311
+1,969
| +5% | +$48.1K |
|
1936
Monroe Capital Corp
MRCC
$165M
| $1.02M | ﹤0.01% |
68,992
+8,768
| +15% | +$130K |
|
1937
New York Times
NYT
$9.53B
| $1.02M | ﹤0.01% |
84,538
-757
| -0.9% | -$9.16K |
|
1938
Skywest
SKYW
$4.37B
| $1.02M | ﹤0.01% |
38,681
+6,030
| +18% | +$159K |
|
1939
Walker & Dunlop
WD
$2.93B
| $1.02M | ﹤0.01% |
44,655
+1,800
| +4% | +$41K |
|
1940
Pegasystems
PEGA
$9.66B
| $1.02M | ﹤0.01% |
75,326
-390
| -0.5% | -$5.26K |
|
|
ATW
1941
DELISTED
Atwood Oceanics
ATW
| $1.02M | ﹤0.01% |
81,161
+12,819
| +19% | +$160K |
|
1942
Premier
PINC
$2.21B
| $1.01M | ﹤0.01% |
31,026
+1,988
| +7% | +$65K |
|
|
CIR
1943
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | ﹤0.01% |
17,760
+1,128
| +7% | +$64.3K |
|
1944
Regis Corp
RGS
$66.7M
| $1.01M | ﹤0.01% |
4,056
-80
| -2% | -$19.9K |
|
1945
ATN International
ATNI
$235M
| $1.01M | ﹤0.01% |
+12,956
| New | +$1.01M |
|
1946
TFS Financial
TFSL
$3.76B
| $1.01M | ﹤0.01% |
58,574
-1,010
| -2% | -$17.4K |
|
|
EXTN
1947
DELISTED
Exterran Corporation
EXTN
| $1.01M | ﹤0.01% |
78,378
+2,338
| +3% | +$30.1K |
|
|
PTLA
1948
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.01M | ﹤0.01% |
42,642
-10,993
| -20% | -$260K |
|
1949
Topgolf Callaway Brands
MODG
$1.7B
| $1.01M | ﹤0.01% |
98,488
+6,661
| +7% | +$68K |
|
1950
Shutterstock
SSTK
$715M
| $1.01M | ﹤0.01% |
21,934
+13,959
| +175% | +$640K |
|