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 | |
|---|---|---|---|---|---|---|
1951
WesBanco
WSBC
$3.06B
| $1M | ﹤0.01% |
32,265
-199
| -0.6% | -$6.18K |
|
|
NXGN
1952
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1M | ﹤0.01% |
84,060
+2,812
| +3% | +$33.5K |
|
|
CTT
1953
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $999K | ﹤0.01% |
81,719
-507
| -0.6% | -$6.2K |
|
1954
Buckle
BKE
$3.15B
| $997K | ﹤0.01% |
38,393
+1,881
| +5% | +$48.8K |
|
1955
Kirby Corp
KEX
$4.91B
| $997K | ﹤0.01% |
15,981
-518
| -3% | -$32.3K |
|
1956
Gannett
GCI
$632M
| $995K | ﹤0.01% |
55,032
+1,739
| +3% | +$31.4K |
|
1957
Resources Connection
RGP
$170M
| $995K | ﹤0.01% |
67,324
+4,825
| +8% | +$71.3K |
|
1958
American Woodmark
AMWD
$997M
| $993K | ﹤0.01% |
14,950
+917
| +7% | +$60.9K |
|
|
PDLI
1959
DELISTED
PDL BioPharma, Inc.
PDLI
| $993K | ﹤0.01% |
316,369
+169,089
| +115% | +$531K |
|
|
UTEK
1960
DELISTED
Ultratech Inc.
UTEK
| $989K | ﹤0.01% |
43,093
+1,779
| +4% | +$40.8K |
|
|
MTSC
1961
DELISTED
MTS Systems Corp
MTSC
| $989K | ﹤0.01% |
22,563
+2,142
| +10% | +$93.9K |
|
1962
Boston Beer
SAM
$2.4B
| $988K | ﹤0.01% |
5,781
-51
| -0.9% | -$8.72K |
|
1963
Helix Energy Solutions
HLX
$932M
| $987K | ﹤0.01% |
146,206
+26,512
| +22% | +$179K |
|
|
DBD
1964
DELISTED
Diebold Nixdorf Incorporated
DBD
| $977K | ﹤0.01% |
39,358
-369
| -0.9% | -$9.16K |
|
|
MSGN
1965
DELISTED
MSG Networks Inc.
MSGN
| $976K | ﹤0.01% |
63,661
+25,408
| +66% | +$390K |
|
|
PMC
1966
DELISTED
PharMerica Corporation
PMC
| $976K | ﹤0.01% |
39,594
-1,160
| -3% | -$28.6K |
|
|
ABCO
1967
DELISTED
Advisory Board Co/The
ABCO
| $972K | ﹤0.01% |
27,483
-283
| -1% | -$10K |
|
|
ASNA
1968
DELISTED
Ascena Retail Group, Inc.
ASNA
| $970K | ﹤0.01% |
6,946
-374
| -5% | -$52.2K |
|
|
PFC
1969
DELISTED
Premier Financial Corp. Common Stock
PFC
| $963K | ﹤0.01% |
49,600
+6,002
| +14% | +$117K |
|
1970
Mercury Systems
MRCY
$4.38B
| $960K | ﹤0.01% |
38,607
+6,960
| +22% | +$173K |
|
|
VIA
1971
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $957K | ﹤0.01% |
11,579
+10,551
| +1,026% | +$872K |
|
|
BLUE
1972
DELISTED
bluebird bio
BLUE
| $954K | ﹤0.01% |
1,701
-204
| -11% | -$114K |
|
1973
Stewart Information Services
STC
$2.1B
| $948K | ﹤0.01% |
22,883
+2,177
| +11% | +$90.2K |
|
1974
TriplePoint Venture Growth BDC
TPVG
$271M
| $948K | ﹤0.01% |
89,474
+11,379
| +15% | +$121K |
|
|
VNET
1975
VNET Group
VNET
$2.45B
| $947K | ﹤0.01% |
92,792
+49,392
| +114% | +$504K |
|