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 | |
|---|---|---|---|---|---|---|
|
LCI
2101
DELISTED
Lannett Company, Inc.
LCI
| $712K | ﹤0.01% |
7,487
-7
| -0.1% | -$666 |
|
2102
Materion
MTRN
$2.34B
| $709K | ﹤0.01% |
28,648
+2,786
| +11% | +$69K |
|
2103
Matrix Service
MTRX
$363M
| $709K | ﹤0.01% |
42,926
+4,073
| +10% | +$67.3K |
|
2104
MRC Global
MRC
$1.25B
| $707K | ﹤0.01% |
49,669
-29,074
| -37% | -$414K |
|
2105
American Public Education
APEI
$623M
| $706K | ﹤0.01% |
25,122
-897
| -3% | -$25.2K |
|
|
LDL
2106
DELISTED
Lydall, Inc.
LDL
| $706K | ﹤0.01% |
18,311
+2,442
| +15% | +$94.2K |
|
2107
Exact Sciences
EXAS
$10.5B
| $704K | ﹤0.01% |
57,485
-571
| -1% | -$6.99K |
|
2108
Saia
SAIA
$8.33B
| $701K | ﹤0.01% |
27,891
+1,669
| +6% | +$41.9K |
|
2109
Encore Capital Group
ECPG
$1.01B
| $699K | ﹤0.01% |
29,691
+3,080
| +12% | +$72.5K |
|
2110
Inogen
INGN
$232M
| $699K | ﹤0.01% |
13,951
+1,235
| +10% | +$61.9K |
|
2111
HealthStream
HSTM
$856M
| $697K | ﹤0.01% |
26,283
+1,631
| +7% | +$43.3K |
|
|
LDR
2112
DELISTED
Landauer Inc
LDR
| $697K | ﹤0.01% |
16,937
-720
| -4% | -$29.6K |
|
2113
FibroGen
FGEN
$48.5M
| $695K | ﹤0.01% |
1,694
+429
| +34% | +$176K |
|
|
ADPT
2114
DELISTED
Adeptus Health Inc.
ADPT
| $695K | ﹤0.01% |
13,451
+2,165
| +19% | +$112K |
|
|
AENZ
2115
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $693K | ﹤0.01% |
32,333
| – | – |
|
2116
MBIA
MBI
$383M
| $691K | ﹤0.01% |
101,209
-1,044
| -1% | -$7.13K |
|
|
IQNT
2117
DELISTED
Inteliquent, Inc.
IQNT
| $691K | ﹤0.01% |
34,772
+22,940
| +194% | +$456K |
|
2118
Supernus Pharmaceuticals
SUPN
$2.59B
| $687K | ﹤0.01% |
33,698
+2,316
| +7% | +$47.2K |
|
|
ANAT
2119
DELISTED
American National Group, Inc. Common Stock
ANAT
| $686K | ﹤0.01% |
6,062
-1,843
| -23% | -$209K |
|
|
APOL
2120
DELISTED
Apollo Education Group Inc Class A
APOL
| $685K | ﹤0.01% |
75,106
-614
| -0.8% | -$5.6K |
|
2121
Hyster-Yale Materials Handling
HY
$649M
| $684K | ﹤0.01% |
11,502
-816
| -7% | -$48.5K |
|
2122
Kelly Services Class A
KELYA
$473M
| $684K | ﹤0.01% |
36,007
+3,872
| +12% | +$73.6K |
|
2123
Medifast
MED
$154M
| $684K | ﹤0.01% |
20,576
+6,568
| +47% | +$218K |
|
|
PSG
2124
DELISTED
Performance Sports Group Ltd.
PSG
| $682K | ﹤0.01% |
227,310
-231,558
| -50% | -$695K |
|
2125
Shenandoah Telecom
SHEN
$733M
| $681K | ﹤0.01% |
17,433
-3,450
| -17% | -$135K |
|