BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
-6.3%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$170B
AUM Growth
-$13.2B
(-7.2%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
3,166
New
251
Increased
1,716
Reduced
892
Closed
123
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$334M |
| 2 |
PayPal
PYPL
|
+$286M |
| 3 |
AT&T
T
|
+$239M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$193M |
| 5 |
AET
Aetna Inc
AET
|
+$121M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$498M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$412M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$385M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Baxter International
BAX
|
+$201M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
RE/MAX Holdings
RMAX
$197M
| $572K | ﹤0.01% |
15,907
| – | – |
|
2127
Eagle Bancorp
EGBN
$614M
| $570K | ﹤0.01% |
12,516
+5,725
| +84% | +$261K |
|
2128
Rush Enterprises Class A
RUSHA
$4.49B
| $569K | ﹤0.01% |
52,895
+373
| +0.7% | +$4.01K |
|
|
UTEK
2129
DELISTED
Ultratech Inc.
UTEK
| $568K | ﹤0.01% |
35,447
+1,948
| +6% | +$31.2K |
|
|
NIHD
2130
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $566K | ﹤0.01% |
+86,938
| New | +$566K |
|
|
BLT
2131
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $565K | ﹤0.01% |
101,356
+17,574
| +21% | +$98K |
|
|
GRUB
2132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $564K | ﹤0.01% |
11,585
-149
| -1% | -$7.25K |
|
|
SPNE
2133
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $562K | ﹤0.01% |
+34,684
| New | +$562K |
|
|
CYNO
2134
DELISTED
Cynosure, Inc. Class A
CYNO
| $561K | ﹤0.01% |
18,657
+1,138
| +6% | +$34.2K |
|
|
AVX
2135
DELISTED
AVX Corporation
AVX
| $559K | ﹤0.01% |
42,770
+1,916
| +5% | +$25K |
|
2136
Chesapeake Utilities
CPK
$2.94B
| $558K | ﹤0.01% |
10,507
+846
| +9% | +$44.9K |
|
2137
Denny's
DENN
$265M
| $556K | ﹤0.01% |
50,528
+5,318
| +12% | +$58.5K |
|
2138
Greenlight Captial
GLRE
$429M
| $555K | ﹤0.01% |
24,932
+644
| +3% | +$14.3K |
|
2139
Weis Markets
WMK
$1.74B
| $550K | ﹤0.01% |
13,166
+854
| +7% | +$35.7K |
|
|
ARC
2140
DELISTED
ARC Document Solutions, Inc.
ARC
| $549K | ﹤0.01% |
92,270
+29,943
| +48% | +$178K |
|
2141
CVR Energy
CVI
$3.19B
| $547K | ﹤0.01% |
13,337
+359
| +3% | +$14.7K |
|
|
GNBC
2142
DELISTED
Green Bancorp, Inc
GNBC
| $547K | ﹤0.01% |
47,737
| – | – |
|
2143
Amicus Therapeutics
FOLD
$2.45B
| $545K | ﹤0.01% |
38,990
+10,656
| +38% | +$149K |
|
2144
CareTrust REIT
CTRE
$7.56B
| $542K | ﹤0.01% |
47,683
+27,010
| +131% | +$307K |
|
2145
Inogen
INGN
$232M
| $538K | ﹤0.01% |
11,077
+9,443
| +578% | +$459K |
|
|
WSTC
2146
DELISTED
West Corporation
WSTC
| $534K | ﹤0.01% |
23,855
-254,161
| -91% | -$5.69M |
|
2147
TTEC Holdings
TTEC
$178M
| $531K | ﹤0.01% |
19,822
-330
| -2% | -$8.84K |
|
|
UN
2148
DELISTED
Unilever NV New York Registry Shares
UN
| $530K | ﹤0.01% |
13,180
+220
| +2% | +$8.85K |
|
2149
Bristow Group
VTOL
$1.09B
| $526K | ﹤0.01% |
17,568
-957
| -5% | -$28.7K |
|
2150
MasTec
MTZ
$15B
| $525K | ﹤0.01% |
33,159
+4,125
| +14% | +$65.3K |
|