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 | |
|---|---|---|---|---|---|---|
|
RDUS
2126
DELISTED
Radius Health, Inc.
RDUS
| $679K | ﹤0.01% |
18,488
+191
| +1% | +$7.02K |
|
|
ATCO
2127
DELISTED
Atlas Corp.
ATCO
| $678K | ﹤0.01% |
48,537
+40,685
| +518% | +$568K |
|
|
GHL
2128
DELISTED
Greenhill & Co., Inc.
GHL
| $672K | ﹤0.01% |
41,788
+5,543
| +15% | +$89.1K |
|
2129
CEVA Inc
CEVA
$555M
| $671K | ﹤0.01% |
24,662
+1,324
| +6% | +$36K |
|
2130
Customers Bancorp
CUBI
$2.34B
| $669K | ﹤0.01% |
26,609
+17,621
| +196% | +$443K |
|
|
DTSI
2131
DELISTED
DTS, Inc.
DTSI
| $669K | ﹤0.01% |
25,288
+1,154
| +5% | +$30.5K |
|
|
SNP
2132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $663K | ﹤0.01% |
9,210
+418
| +5% | +$30.1K |
|
2133
Prothena Corp
PRTA
$452M
| $661K | ﹤0.01% |
18,905
-189
| -1% | -$6.61K |
|
2134
Forrester Research
FORR
$190M
| $660K | ﹤0.01% |
17,897
+2,511
| +16% | +$92.6K |
|
2135
Haverty Furniture Companies
HVT
$383M
| $660K | ﹤0.01% |
36,628
+1,459
| +4% | +$26.3K |
|
2136
Piper Sandler
PIPR
$6.09B
| $660K | ﹤0.01% |
17,486
-9,059
| -34% | -$342K |
|
2137
Onto Innovation
ONTO
$5.35B
| $655K | ﹤0.01% |
31,487
+4,709
| +18% | +$98K |
|
2138
Hyatt Hotels
H
$13.8B
| $652K | ﹤0.01% |
13,271
-182
| -1% | -$8.94K |
|
2139
Usana Health Sciences
USNA
$556M
| $650K | ﹤0.01% |
11,674
+6,970
| +148% | +$388K |
|
2140
Dawson Geophysical
DWSN
$51.2M
| $645K | ﹤0.01% |
83,038
-17,643
| -18% | -$137K |
|
|
EGL
2141
DELISTED
Engility Holdings, Inc.
EGL
| $645K | ﹤0.01% |
30,503
+4,012
| +15% | +$84.8K |
|
|
ACET
2142
DELISTED
Aceto Corp
ACET
| $638K | ﹤0.01% |
29,161
+1,975
| +7% | +$43.2K |
|
|
OSG
2143
DELISTED
Overseas Shipholding Group Inc.
OSG
| $635K | ﹤0.01% |
+57,823
| New | +$635K |
|
|
LHCG
2144
DELISTED
LHC Group LLC
LHCG
| $635K | ﹤0.01% |
14,665
+862
| +6% | +$37.3K |
|
|
AVX
2145
DELISTED
AVX Corporation
AVX
| $633K | ﹤0.01% |
46,637
-542
| -1% | -$7.36K |
|
2146
Cross Country Healthcare
CCRN
$414M
| $632K | ﹤0.01% |
45,343
+9,139
| +25% | +$127K |
|
|
LDRH
2147
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $632K | ﹤0.01% |
17,084
+4,294
| +34% | +$159K |
|
2148
iShares MSCI Thailand ETF
THD
$236M
| $627K | ﹤0.01% |
9,102
-26,214
| -74% | -$1.81M |
|
2149
World Acceptance Corp
WRLD
$914M
| $627K | ﹤0.01% |
13,762
+565
| +4% | +$25.7K |
|
|
UBNK
2150
DELISTED
United Financial Bancorp, Inc.
UBNK
| $626K | ﹤0.01% |
48,328
-4,500
| -9% | -$58.3K |
|