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 | |
|---|---|---|---|---|---|---|
2026
WIX.com
WIX
$9.44B
| $836K | ﹤0.01% |
27,572
+26,547
| +2,590% | +$805K |
|
2027
Unisys
UIS
$291M
| $835K | ﹤0.01% |
114,723
+82,038
| +251% | +$597K |
|
2028
Ambarella
AMBA
$3.55B
| $833K | ﹤0.01% |
16,372
-175
| -1% | -$8.9K |
|
|
PRAH
2029
DELISTED
PRA Health Sciences, Inc.
PRAH
| $833K | ﹤0.01% |
19,970
+12,492
| +167% | +$521K |
|
2030
RPC Inc
RES
$1.03B
| $831K | ﹤0.01% |
53,652
+11,875
| +28% | +$184K |
|
2031
US Physical Therapy
USPH
$1.25B
| $826K | ﹤0.01% |
13,723
+828
| +6% | +$49.8K |
|
|
RWT
2032
Redwood Trust
RWT
$802M
| $822K | ﹤0.01% |
59,474
-646
| -1% | -$8.93K |
|
2033
Fossil Group
FOSL
$167M
| $821K | ﹤0.01% |
28,776
-47,546
| -62% | -$1.36M |
|
|
CFNL
2034
DELISTED
Cardinal Financial Corp
CFNL
| $821K | ﹤0.01% |
37,450
+2,159
| +6% | +$47.3K |
|
2035
NMI Holdings
NMIH
$3.13B
| $819K | ﹤0.01% |
149,439
+10,243
| +7% | +$56.1K |
|
2036
Knowles
KN
$1.91B
| $818K | ﹤0.01% |
59,833
+7,492
| +14% | +$102K |
|
2037
BOK Financial
BOKF
$7.08B
| $817K | ﹤0.01% |
13,023
-2,749
| -17% | -$172K |
|
2038
Denny's
DENN
$270M
| $817K | ﹤0.01% |
76,243
+16,172
| +27% | +$173K |
|
2039
DXP Enterprises
DXPE
$1.86B
| $817K | ﹤0.01% |
54,778
+1,820
| +3% | +$27.1K |
|
|
STBZ
2040
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $815K | ﹤0.01% |
40,074
-208
| -0.5% | -$4.23K |
|
|
PRFT
2041
DELISTED
Perficient Inc
PRFT
| $814K | ﹤0.01% |
40,100
+4,678
| +13% | +$95K |
|
2042
TTM Technologies
TTMI
$4.99B
| $808K | ﹤0.01% |
107,286
+4,332
| +4% | +$32.6K |
|
|
CRC
2043
DELISTED
California Resources Corporation
CRC
| $807K | ﹤0.01% |
66,181
-1,089
| -2% | -$13.3K |
|
2044
Rayonier Advanced Materials
RYAM
$411M
| $800K | ﹤0.01% |
58,911
+7,679
| +15% | +$104K |
|
2045
Flotek Industries
FTK
$339M
| $799K | ﹤0.01% |
10,078
+1,121
| +13% | +$88.9K |
|
2046
Green Plains
GPRE
$641M
| $799K | ﹤0.01% |
40,502
+5,080
| +14% | +$100K |
|
|
BRSS
2047
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $799K | ﹤0.01% |
29,310
+3,058
| +12% | +$83.4K |
|
2048
Santander
BSBR
$40.7B
| $796K | ﹤0.01% |
+145,727
| New | +$796K |
|
|
TLRD
2049
DELISTED
Tailored Brands, Inc.
TLRD
| $796K | ﹤0.01% |
62,819
+3,721
| +6% | +$47.2K |
|
2050
Werner Enterprises
WERN
$1.72B
| $795K | ﹤0.01% |
34,602
-286
| -0.8% | -$6.57K |
|