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 | |
|---|---|---|---|---|---|---|
|
ONE
2226
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $530K | ﹤0.01% |
103,638
-148,019
| -59% | -$757K |
|
2227
Royal Bank of Canada
RY
$203B
| $529K | ﹤0.01% |
8,944
-99
| -1% | -$5.86K |
|
2228
KT
KT
$9.52B
| $520K | ﹤0.01% |
36,465
-7,198
| -16% | -$103K |
|
|
BNCL
2229
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $520K | ﹤0.01% |
40,922
+8,809
| +27% | +$112K |
|
|
BRS
2230
DELISTED
Bristow Group, Inc.
BRS
| $519K | ﹤0.01% |
45,424
+2,291
| +5% | +$26.2K |
|
2231
TriCo Bancshares
TCBK
$1.48B
| $516K | ﹤0.01% |
18,714
-99
| -0.5% | -$2.73K |
|
2232
Century Aluminum
CENX
$2.09B
| $513K | ﹤0.01% |
81,123
+24,854
| +44% | +$157K |
|
|
VSA
2233
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $512K | ﹤0.01% |
9,910
+7,697
| +348% | +$398K |
|
|
FOE
2234
DELISTED
Ferro Corporation
FOE
| $510K | ﹤0.01% |
38,166
-454
| -1% | -$6.07K |
|
2235
CorVel
CRVL
$4.39B
| $509K | ﹤0.01% |
35,397
+2,022
| +6% | +$29.1K |
|
2236
Lattice Semiconductor
LSCC
$9.06B
| $509K | ﹤0.01% |
95,093
-661
| -0.7% | -$3.54K |
|
2237
Rush Enterprises Class A
RUSHA
$4.42B
| $509K | ﹤0.01% |
53,195
-5,940
| -10% | -$56.8K |
|
|
MKTO
2238
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $508K | ﹤0.01% |
14,581
+3,440
| +31% | +$120K |
|
2239
Tredegar Corp
TG
$271M
| $506K | ﹤0.01% |
31,419
+8,786
| +39% | +$141K |
|
2240
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $505K | ﹤0.01% |
31,159
+3,152
| +11% | +$51.1K |
|
|
RATE
2241
DELISTED
Bankrate Inc
RATE
| $504K | ﹤0.01% |
67,400
+30,270
| +82% | +$226K |
|
2242
Motorcar Parts of America
MPAA
$284M
| $502K | ﹤0.01% |
18,473
+1,234
| +7% | +$33.5K |
|
|
PGTI
2243
DELISTED
PGT, Inc.
PGTI
| $502K | ﹤0.01% |
48,772
+3,204
| +7% | +$33K |
|
2244
First Busey Corp
BUSE
$2.19B
| $501K | ﹤0.01% |
23,397
-168
| -0.7% | -$3.6K |
|
|
ENV
2245
DELISTED
ENVESTNET, INC.
ENV
| $501K | ﹤0.01% |
15,066
-225
| -1% | -$7.48K |
|
2246
Gray Television
GTN
$579M
| $500K | ﹤0.01% |
46,092
-4,671
| -9% | -$50.7K |
|
2247
Hawkins
HWKN
$3.56B
| $499K | ﹤0.01% |
23,018
+5,476
| +31% | +$119K |
|
|
KG
2248
Kestrel Group, Ltd.
KG
$199M
| $499K | ﹤0.01% |
2,042
-16
| -0.8% | -$3.91K |
|
2249
ePlus
PLUS
$1.93B
| $497K | ﹤0.01% |
24,352
+1,516
| +7% | +$30.9K |
|
2250
Copa Holdings
CPA
$4.73B
| $494K | ﹤0.01% |
9,449
-13,727
| -59% | -$718K |
|