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 | |
|---|---|---|---|---|---|---|
2201
Evertec
EVTC
$2.14B
| $555K | ﹤0.01% |
35,643
-379
| -1% | -$5.9K |
|
2202
M/I Homes
MHO
$4B
| $554K | ﹤0.01% |
29,399
+1,619
| +6% | +$30.5K |
|
2203
AngioDynamics
ANGO
$445M
| $552K | ﹤0.01% |
38,393
+9,107
| +31% | +$131K |
|
2204
Interparfums
IPAR
$3.47B
| $552K | ﹤0.01% |
19,333
+1,144
| +6% | +$32.7K |
|
|
JAX
2205
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $552K | ﹤0.01% |
55,608
-4,359
| -7% | -$43.3K |
|
|
RSYS
2206
DELISTED
Radisys Corp
RSYS
| $552K | ﹤0.01% |
123,298
| – | – |
|
2207
Seaboard Corp
SEB
$3.72B
| $551K | ﹤0.01% |
192
+7
| +4% | +$20.1K |
|
2208
Altisource Portfolio Solutions
ASPS
$125M
| $550K | ﹤0.01% |
2,469
+722
| +41% | +$161K |
|
|
SAVE
2209
DELISTED
Spirit Airlines, Inc.
SAVE
| $550K | ﹤0.01% |
12,236
-848
| -6% | -$38.1K |
|
|
BBG
2210
DELISTED
Bill Barrett Corp
BBG
| $548K | ﹤0.01% |
85,787
+10,463
| +14% | +$66.8K |
|
|
SAFE
2211
Safehold
SAFE
$1.15B
| $545K | ﹤0.01% |
11,676
-139
| -1% | -$6.49K |
|
2212
Ubiquiti
UI
$35.3B
| $545K | ﹤0.01% |
14,091
-175
| -1% | -$6.77K |
|
|
SHLD
2213
DELISTED
Sears Holding Corporation
SHLD
| $544K | ﹤0.01% |
39,945
+9,260
| +30% | +$126K |
|
|
QHC
2214
DELISTED
Quorum Health Corporation
QHC
| $543K | ﹤0.01% |
+50,822
| New | +$543K |
|
2215
Ezcorp Inc
EZPW
$1.02B
| $542K | ﹤0.01% |
71,731
-4,553
| -6% | -$34.4K |
|
2216
Park Aerospace
PKE
$377M
| $542K | ﹤0.01% |
37,310
+1,157
| +3% | +$16.8K |
|
2217
Texas Pacific Land
TPL
$21.6B
| $542K | ﹤0.01% |
9,642
-144
| -1% | -$8.1K |
|
|
DANG
2218
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $542K | ﹤0.01% |
89,655
+64,004
| +250% | +$387K |
|
|
NAV
2219
DELISTED
Navistar International
NAV
| $541K | ﹤0.01% |
46,395
-364
| -0.8% | -$4.25K |
|
|
GLBL
2220
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $536K | ﹤0.01% |
164,514
-39,681
| -19% | -$129K |
|
2221
OneSpan
OSPN
$578M
| $535K | ﹤0.01% |
32,616
+1,989
| +6% | +$32.6K |
|
2222
National Presto Industries
NPK
$784M
| $534K | ﹤0.01% |
5,661
+314
| +6% | +$29.6K |
|
2223
Kearny Financial
KRNY
$415M
| $532K | ﹤0.01% |
42,343
+9,123
| +27% | +$115K |
|
|
MTOR
2224
DELISTED
MERITOR, Inc.
MTOR
| $531K | ﹤0.01% |
73,786
-6,810
| -8% | -$49K |
|
|
PERY
2225
DELISTED
Perry Ellis International Inc
PERY
| $531K | ﹤0.01% |
26,387
+19,714
| +295% | +$397K |
|