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 | |
|---|---|---|---|---|---|---|
|
SHOR
2176
DELISTED
ShoreTel, Inc.
SHOR
| $486K | ﹤0.01% |
65,040
+12,155
| +23% | +$90.8K |
|
|
RFP
2177
DELISTED
Resolute Forest Products Inc.
RFP
| $484K | ﹤0.01% |
58,365
-83,047
| -59% | -$689K |
|
|
ININ
2178
DELISTED
Interactive Intelligence Group, inc.
ININ
| $484K | ﹤0.01% |
16,279
+465
| +3% | +$13.8K |
|
2179
Atlantic Union Bankshares
AUB
$5.02B
| $481K | ﹤0.01% |
20,019
-254
| -1% | -$6.1K |
|
2180
AeroVironment
AVAV
$12.7B
| $481K | ﹤0.01% |
24,026
+1,350
| +6% | +$27K |
|
|
PRFT
2181
DELISTED
Perficient Inc
PRFT
| $481K | ﹤0.01% |
31,168
+1,188
| +4% | +$18.3K |
|
|
RKUS
2182
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $481K | ﹤0.01% |
40,478
+15,779
| +64% | +$188K |
|
2183
ImmunityBio
IBRX
$2.44B
| $480K | ﹤0.01% |
+41,846
| New | +$480K |
|
2184
MBIA
MBI
$383M
| $479K | ﹤0.01% |
78,750
-70,659
| -47% | -$430K |
|
|
IL
2185
DELISTED
IntraLinks Holdings Inc.
IL
| $479K | ﹤0.01% |
57,754
+2,519
| +5% | +$20.9K |
|
|
CNCO
2186
DELISTED
Cencosud S.A.
CNCO
| $479K | ﹤0.01% |
82,044
| – | – |
|
2187
Intrepid Potash
IPI
$392M
| $477K | ﹤0.01% |
8,611
+82
| +1% | +$4.54K |
|
2188
Protolabs
PRLB
$1.2B
| $476K | ﹤0.01% |
7,113
+1,477
| +26% | +$98.8K |
|
2189
UNIFI
UFI
$84.3M
| $476K | ﹤0.01% |
15,964
-2,609
| -14% | -$77.8K |
|
2190
Seaboard Corp
SEB
$3.75B
| $475K | ﹤0.01% |
154
+6
| +4% | +$18.5K |
|
|
WAC
2191
DELISTED
Walter Investment Mgt Corp
WAC
| $475K | ﹤0.01% |
29,207
+1,549
| +6% | +$25.2K |
|
2192
OraSure Technologies
OSUR
$245M
| $475K | ﹤0.01% |
107,077
+17,080
| +19% | +$75.8K |
|
|
DPLO
2193
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $474K | ﹤0.01% |
16,503
+8,677
| +111% | +$249K |
|
|
RUTH
2194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $473K | ﹤0.01% |
29,126
+615
| +2% | +$9.99K |
|
2195
HealthStream
HSTM
$857M
| $472K | ﹤0.01% |
21,650
+1,034
| +5% | +$22.5K |
|
2196
Ormat Technologies
ORA
$5.58B
| $470K | ﹤0.01% |
13,813
+564
| +4% | +$19.2K |
|
2197
Installed Building Products
IBP
$7.44B
| $469K | ﹤0.01% |
18,561
+4,769
| +35% | +$121K |
|
|
KG
2198
Kestrel Group, Ltd.
KG
$205M
| $469K | ﹤0.01% |
1,691
+178
| +12% | +$49.4K |
|
2199
Trinseo
TSE
$86.3M
| $469K | ﹤0.01% |
18,573
+1,108
| +6% | +$28K |
|
|
BBOX
2200
DELISTED
Black Box Corp
BBOX
| $469K | ﹤0.01% |
31,801
-1,845
| -5% | -$27.2K |
|