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 | |
|---|---|---|---|---|---|---|
2226
Ezcorp Inc
EZPW
$1.02B
| $434K | ﹤0.01% |
70,393
-3,976
| -5% | -$24.5K |
|
2227
Titan International
TWI
$546M
| $433K | ﹤0.01% |
65,596
-3,902
| -6% | -$25.8K |
|
2228
CTS Corp
CTS
$1.22B
| $431K | ﹤0.01% |
23,245
+2,305
| +11% | +$42.7K |
|
|
CNR
2229
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $429K | ﹤0.01% |
40,600
+4,068
| +11% | +$43K |
|
2230
Winnebago Industries
WGO
$953M
| $428K | ﹤0.01% |
22,360
+1,936
| +9% | +$37.1K |
|
2231
Central Garden & Pet Class A
CENTA
$2.07B
| $426K | ﹤0.01% |
32,990
-9,264
| -22% | -$120K |
|
|
PIR
2232
DELISTED
Pier 1 Imports, Inc.
PIR
| $424K | ﹤0.01% |
3,073
+332
| +12% | +$45.8K |
|
2233
Innoviva
INVA
$1.25B
| $423K | ﹤0.01% |
58,864
+3,518
| +6% | +$25.3K |
|
2234
Regenxbio
RGNX
$483M
| $423K | ﹤0.01% |
+19,194
| New | +$423K |
|
2235
Artisan Partners
APAM
$3.27B
| $422K | ﹤0.01% |
11,948
+2,210
| +23% | +$78.1K |
|
|
SAVE
2236
DELISTED
Spirit Airlines, Inc.
SAVE
| $421K | ﹤0.01% |
8,913
-81,869
| -90% | -$3.87M |
|
2237
National Presto Industries
NPK
$784M
| $419K | ﹤0.01% |
4,983
+315
| +7% | +$26.5K |
|
|
PGI
2238
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $419K | ﹤0.01% |
30,400
-63,285
| -68% | -$872K |
|
2239
New Oriental
EDU
$9.04B
| $416K | ﹤0.01% |
20,604
+6,713
| +48% | +$136K |
|
2240
Kelly Services Class A
KELYA
$465M
| $415K | ﹤0.01% |
29,406
+636
| +2% | +$8.98K |
|
2241
MarineMax
HZO
$545M
| $414K | ﹤0.01% |
29,271
+13,480
| +85% | +$191K |
|
|
LL
2242
DELISTED
LL Flooring Holdings, Inc.
LL
| $414K | ﹤0.01% |
31,550
-344
| -1% | -$4.51K |
|
|
YOKU
2243
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $413K | ﹤0.01% |
23,446
| – | – |
|
2244
Movado Group
MOV
$426M
| $408K | ﹤0.01% |
15,821
-873
| -5% | -$22.5K |
|
2245
Shenandoah Telecom
SHEN
$728M
| $408K | ﹤0.01% |
19,058
-892
| -4% | -$19.1K |
|
|
RPTP
2246
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $408K | ﹤0.01% |
67,294
+26,964
| +67% | +$163K |
|
|
KYTH
2247
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $404K | ﹤0.01% |
5,386
+1,206
| +29% | +$90.5K |
|
|
TVTY
2248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $403K | ﹤0.01% |
36,277
-4,832
| -12% | -$53.7K |
|
2249
Gulf Island Fabrication
GIFI
$120M
| $402K | ﹤0.01% |
38,108
+29,827
| +360% | +$315K |
|
2250
Surmodics
SRDX
$459M
| $402K | ﹤0.01% |
18,371
-1,750
| -9% | -$38.3K |
|