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 | |
|---|---|---|---|---|---|---|
|
HGG
2201
DELISTED
hhgregg Inc.
HGG
| $468K | ﹤0.01% |
96,099
+65,145
| +210% | +$317K |
|
2202
Zumiez
ZUMZ
$358M
| $466K | ﹤0.01% |
29,807
+688
| +2% | +$10.8K |
|
|
ANH
2203
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $463K | ﹤0.01% |
93,641
+11,441
| +14% | +$56.6K |
|
|
HTO
2204
H2O America Common Stock
HTO
$1.74B
| $461K | ﹤0.01% |
15,015
+782
| +5% | +$24K |
|
|
GLBL
2205
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $461K | ﹤0.01% |
+69,204
| New | +$461K |
|
2206
FibroGen
FGEN
$47.8M
| $460K | ﹤0.01% |
840
-157
| -16% | -$86K |
|
|
SGY
2207
DELISTED
Stone Energy
SGY
| $460K | ﹤0.01% |
1,635
-8,332
| -84% | -$2.34M |
|
2208
Pathward Financial
CASH
$1.74B
| $459K | ﹤0.01% |
32,943
-8,604
| -21% | -$120K |
|
2209
OneSpan
OSPN
$591M
| $459K | ﹤0.01% |
26,931
-6,212
| -19% | -$106K |
|
2210
ICF International
ICFI
$1.8B
| $457K | ﹤0.01% |
15,038
+2,058
| +16% | +$62.5K |
|
2211
Enanta Pharmaceuticals
ENTA
$187M
| $453K | ﹤0.01% |
12,528
+848
| +7% | +$30.7K |
|
2212
Helios Technologies
HLIO
$1.85B
| $453K | ﹤0.01% |
16,521
+1,438
| +10% | +$39.4K |
|
|
XOXO
2213
DELISTED
Xo Group Inc
XOXO
| $452K | ﹤0.01% |
31,962
+4,761
| +18% | +$67.3K |
|
2214
Harmony Gold Mining
HMY
$9.46B
| $448K | ﹤0.01% |
742,134
+128,804
| +21% | +$77.8K |
|
2215
McGrath RentCorp
MGRC
$3.07B
| $448K | ﹤0.01% |
16,776
+1,343
| +9% | +$35.9K |
|
|
NAV
2216
DELISTED
Navistar International
NAV
| $446K | ﹤0.01% |
35,035
+2,276
| +7% | +$29K |
|
2217
Forrester Research
FORR
$190M
| $444K | ﹤0.01% |
14,122
-4,654
| -25% | -$146K |
|
2218
Premier
PINC
$2.23B
| $443K | ﹤0.01% |
12,878
-93,495
| -88% | -$3.22M |
|
2219
Flushing Financial
FFIC
$474M
| $442K | ﹤0.01% |
22,058
+3,146
| +17% | +$63K |
|
2220
Amkor Technology
AMKR
$6.2B
| $441K | ﹤0.01% |
98,205
-87,295
| -47% | -$392K |
|
|
CAI
2221
DELISTED
CAI International, Inc.
CAI
| $441K | ﹤0.01% |
43,820
+41,026
| +1,468% | +$413K |
|
2222
Thomson Reuters
TRI
$77.9B
| $440K | ﹤0.01% |
9,565
+147
| +2% | +$6.76K |
|
2223
Gray Television
GTN
$579M
| $439K | ﹤0.01% |
34,484
+4,449
| +15% | +$56.6K |
|
|
USCR
2224
DELISTED
U S Concrete, Inc.
USCR
| $439K | ﹤0.01% |
9,188
+695
| +8% | +$33.2K |
|
|
PLPM
2225
DELISTED
Planet Payment, Inc
PLPM
| $437K | ﹤0.01% |
154,332
-137,512
| -47% | -$389K |
|