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 | |
|---|---|---|---|---|---|---|
|
CHUY
2051
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $794K | ﹤0.01% |
22,931
+15,822
| +223% | +$548K |
|
|
MVC
2052
DELISTED
MVC Capital, Inc.
MVC
| $792K | ﹤0.01% |
98,449
+12,527
| +15% | +$101K |
|
|
FRED
2053
DELISTED
Fred's Inc
FRED
| $791K | ﹤0.01% |
49,127
+2,209
| +5% | +$35.6K |
|
2054
Innoviva
INVA
$1.22B
| $790K | ﹤0.01% |
75,085
+6,271
| +9% | +$66K |
|
2055
Chesapeake Utilities
CPK
$2.95B
| $788K | ﹤0.01% |
11,906
-84
| -0.7% | -$5.56K |
|
2056
Atlantic Union Bankshares
AUB
$5.04B
| $786K | ﹤0.01% |
31,751
+8,427
| +36% | +$209K |
|
2057
ICF International
ICFI
$1.82B
| $785K | ﹤0.01% |
19,184
-96
| -0.5% | -$3.93K |
|
2058
Credit Acceptance
CACC
$5.9B
| $782K | ﹤0.01% |
4,229
-411
| -9% | -$76K |
|
|
NVRO
2059
DELISTED
NEVRO CORP.
NVRO
| $778K | ﹤0.01% |
10,550
+5,312
| +101% | +$392K |
|
|
HRG
2060
DELISTED
HRG Group, Inc.
HRG
| $774K | ﹤0.01% |
56,318
+13,428
| +31% | +$185K |
|
2061
Pacira BioSciences
PCRX
$1.21B
| $771K | ﹤0.01% |
22,844
-210
| -0.9% | -$7.09K |
|
|
PPP
2062
DELISTED
Primero Mining Corp
PPP
| $770K | ﹤0.01% |
370,352
-1,505
| -0.4% | -$3.13K |
|
2063
Kforce
KFRC
$583M
| $768K | ﹤0.01% |
45,435
-162
| -0.4% | -$2.74K |
|
|
NOAH
2064
Noah Holdings
NOAH
$793M
| $768K | ﹤0.01% |
31,844
+17,524
| +122% | +$423K |
|
2065
Sonida Senior Living
SNDA
$490M
| $767K | ﹤0.01% |
2,893
-968
| -25% | -$257K |
|
|
SPPI
2066
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $766K | ﹤0.01% |
116,590
-3,313
| -3% | -$21.8K |
|
|
CPLA
2067
DELISTED
Capella Education Company
CPLA
| $762K | ﹤0.01% |
14,472
+717
| +5% | +$37.8K |
|
|
VTTI
2068
DELISTED
VTTI Energy Partners LP
VTTI
| $762K | ﹤0.01% |
37,500
+20,451
| +120% | +$416K |
|
|
FRAN
2069
DELISTED
Francesca's Holdings Corporation
FRAN
| $761K | ﹤0.01% |
5,745
+779
| +16% | +$103K |
|
2070
BCE
BCE
$22.7B
| $759K | ﹤0.01% |
16,050
+940
| +6% | +$44.5K |
|
|
RUTH
2071
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $758K | ﹤0.01% |
47,495
+2,298
| +5% | +$36.7K |
|
|
TOWR
2072
DELISTED
Tower International, Inc.
TOWR
| $754K | ﹤0.01% |
36,659
-151
| -0.4% | -$3.11K |
|
|
HTWR
2073
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $754K | ﹤0.01% |
13,056
-90
| -0.7% | -$5.2K |
|
|
FPRX
2074
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $751K | ﹤0.01% |
18,147
+11,290
| +165% | +$467K |
|
2075
LendingTree
TREE
$978M
| $750K | ﹤0.01% |
8,493
+477
| +6% | +$42.1K |
|