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 | |
|---|---|---|---|---|---|---|
2076
Golar LNG
GLNG
$4.2B
| $749K | ﹤0.01% |
48,362
-64,005
| -57% | -$991K |
|
2077
Global Net Lease
GNL
$1.83B
| $747K | ﹤0.01% |
31,351
-23,436
| -43% | -$558K |
|
2078
Quad
QUAD
$333M
| $746K | ﹤0.01% |
31,963
+24,217
| +313% | +$565K |
|
|
GARS
2079
DELISTED
Garrison Capital Inc.
GARS
| $744K | ﹤0.01% |
73,770
+9,385
| +15% | +$94.7K |
|
|
WIBC
2080
DELISTED
WILSHIRE BANCORP INC
WIBC
| $744K | ﹤0.01% |
71,339
+4,738
| +7% | +$49.4K |
|
|
NPKI
2081
NPK International Inc.
NPKI
$898M
| $743K | ﹤0.01% |
128,287
+5,573
| +5% | +$32.3K |
|
2082
Strategic Education
STRA
$1.98B
| $742K | ﹤0.01% |
15,101
-395
| -3% | -$19.4K |
|
2083
Teck Resources
TECK
$20.2B
| $741K | ﹤0.01% |
+56,206
| New | +$741K |
|
|
JOBS
2084
DELISTED
51job, Inc.
JOBS
| $740K | ﹤0.01% |
25,247
+12,922
| +105% | +$379K |
|
2085
Alamo Group
ALG
$2.54B
| $738K | ﹤0.01% |
11,198
+7,073
| +171% | +$466K |
|
2086
Weis Markets
WMK
$1.74B
| $737K | ﹤0.01% |
14,569
-69
| -0.5% | -$3.49K |
|
2087
Winnebago Industries
WGO
$979M
| $734K | ﹤0.01% |
31,986
+3,475
| +12% | +$79.7K |
|
|
VASC
2088
DELISTED
Vascular Solutions Inc
VASC
| $733K | ﹤0.01% |
17,600
+1,140
| +7% | +$47.5K |
|
|
BKS
2089
DELISTED
Barnes & Noble
BKS
| $731K | ﹤0.01% |
64,324
+1,734
| +3% | +$19.7K |
|
2090
Spok Holdings
SPOK
$362M
| $730K | ﹤0.01% |
38,071
+4,615
| +14% | +$88.5K |
|
2091
Northfield Bancorp
NFBK
$488M
| $727K | ﹤0.01% |
49,035
+3,033
| +7% | +$45K |
|
2092
Enviri
NVRI
$969M
| $726K | ﹤0.01% |
109,365
+5,182
| +5% | +$34.4K |
|
|
TPC
2093
Tutor Perini Corporation
TPC
$3.31B
| $726K | ﹤0.01% |
30,784
+8,315
| +37% | +$196K |
|
|
PHH
2094
DELISTED
PHH Corporation
PHH
| $726K | ﹤0.01% |
54,525
+7,796
| +17% | +$104K |
|
2095
Lesaka Technologies
LSAK
$351M
| $725K | ﹤0.01% |
72,650
-240
| -0.3% | -$2.4K |
|
2096
Iridium Communications
IRDM
$1.94B
| $721K | ﹤0.01% |
81,179
+5,396
| +7% | +$47.9K |
|
2097
Theravance Biopharma
TBPH
$686M
| $718K | ﹤0.01% |
31,641
-160
| -0.5% | -$3.63K |
|
2098
ArcBest
ARCB
$1.65B
| $717K | ﹤0.01% |
44,121
+3,163
| +8% | +$51.4K |
|
|
WWE
2099
DELISTED
World Wrestling Entertainment
WWE
| $717K | ﹤0.01% |
38,906
+4,253
| +12% | +$78.4K |
|
|
CYS
2100
DELISTED
CYS Investments Inc.
CYS
| $713K | ﹤0.01% |
85,183
-1,169
| -1% | -$9.79K |
|