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 | |
|---|---|---|---|---|---|---|
|
CPE
1976
DELISTED
Callon Petroleum Company
CPE
| $947K | ﹤0.01% |
8,435
+6,158
| +270% | +$691K |
|
|
IMPV
1977
DELISTED
Imperva, Inc.
IMPV
| $943K | ﹤0.01% |
21,944
-1,442
| -6% | -$62K |
|
1978
Precigen
PGEN
$1.23B
| $941K | ﹤0.01% |
38,549
+4,533
| +13% | +$111K |
|
1979
Qualys
QLYS
$4.9B
| $939K | ﹤0.01% |
31,521
+7,145
| +29% | +$213K |
|
|
ORIT
1980
DELISTED
Oritani Financial Corp. New
ORIT
| $936K | ﹤0.01% |
58,556
+2,507
| +4% | +$40.1K |
|
1981
Griffon
GFF
$3.72B
| $933K | ﹤0.01% |
55,327
+2,596
| +5% | +$43.8K |
|
|
RP
1982
DELISTED
RealPage, Inc.
RP
| $933K | ﹤0.01% |
41,825
+2,348
| +6% | +$52.4K |
|
1983
Stride
LRN
$7.03B
| $930K | ﹤0.01% |
74,520
-318
| -0.4% | -$3.97K |
|
1984
Abercrombie & Fitch
ANF
$4.44B
| $929K | ﹤0.01% |
52,170
+4,203
| +9% | +$74.8K |
|
1985
Central Garden & Pet Class A
CENTA
$2.09B
| $926K | ﹤0.01% |
53,319
+6,879
| +15% | +$119K |
|
1986
Shinhan Financial Group
SHG
$23.7B
| $924K | ﹤0.01% |
28,227
-1,914
| -6% | -$62.7K |
|
|
BITA
1987
DELISTED
Bitauto Holdings Limited
BITA
| $924K | ﹤0.01% |
34,284
+16,239
| +90% | +$438K |
|
|
BBT
1988
Beacon Financial Corporation
BBT
$2.2B
| $922K | ﹤0.01% |
34,254
+5,256
| +18% | +$141K |
|
1989
V2X
VVX
$1.72B
| $914K | ﹤0.01% |
32,115
-1,283
| -4% | -$36.5K |
|
1990
Standard Motor Products
SMP
$901M
| $913K | ﹤0.01% |
22,937
+1,318
| +6% | +$52.5K |
|
1991
E.W. Scripps
SSP
$257M
| $911K | ﹤0.01% |
57,544
-64,658
| -53% | -$1.02M |
|
|
HDP
1992
DELISTED
Hortonworks, Inc.
HDP
| $911K | ﹤0.01% |
85,248
-94,781
| -53% | -$1.01M |
|
1993
Amkor Technology
AMKR
$6.27B
| $905K | ﹤0.01% |
157,507
+41,454
| +36% | +$238K |
|
|
DCOM
1994
DELISTED
Dime Community Bancshares
DCOM
| $905K | ﹤0.01% |
53,251
+2,042
| +4% | +$34.7K |
|
1995
Puma Biotechnology
PBYI
$227M
| $902K | ﹤0.01% |
30,255
+633
| +2% | +$18.9K |
|
|
ZLTQ
1996
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $899K | ﹤0.01% |
32,950
+2,165
| +7% | +$59.1K |
|
|
MNTA
1997
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $897K | ﹤0.01% |
83,031
-24,007
| -22% | -$259K |
|
1998
Genpact
G
$7.55B
| $894K | ﹤0.01% |
33,271
+7,622
| +30% | +$205K |
|
1999
CareTrust REIT
CTRE
$7.62B
| $892K | ﹤0.01% |
64,718
-301,452
| -82% | -$4.15M |
|
|
ZEN
2000
DELISTED
ZENDESK INC
ZEN
| $890K | ﹤0.01% |
33,770
+16,566
| +96% | +$437K |
|