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 | |
|---|---|---|---|---|---|---|
2251
Titan International
TWI
$546M
| $492K | ﹤0.01% |
79,461
+11,727
| +17% | +$72.6K |
|
|
VRTV
2252
DELISTED
VERITIV CORPORATION
VRTV
| $491K | ﹤0.01% |
13,027
+2,474
| +23% | +$93.2K |
|
|
LQ
2253
DELISTED
La Quinta Holdings Inc.
LQ
| $491K | ﹤0.01% |
43,118
-538
| -1% | -$6.13K |
|
2254
Cleveland-Cliffs
CLF
$5.62B
| $489K | ﹤0.01% |
86,391
-880
| -1% | -$4.98K |
|
|
RTEC
2255
DELISTED
Rudolph Technologies Inc
RTEC
| $488K | ﹤0.01% |
31,419
-2,015
| -6% | -$31.3K |
|
|
FFG
2256
DELISTED
FBL Financial Group
FFG
| $486K | ﹤0.01% |
8,024
-63
| -0.8% | -$3.82K |
|
2257
Tootsie Roll Industries
TR
$2.88B
| $485K | ﹤0.01% |
16,394
-154
| -0.9% | -$4.56K |
|
|
SHOR
2258
DELISTED
ShoreTel, Inc.
SHOR
| $485K | ﹤0.01% |
72,597
-379
| -0.5% | -$2.53K |
|
2259
Marten Transport
MRTN
$949M
| $483K | ﹤0.01% |
61,020
+3,995
| +7% | +$31.6K |
|
2260
Marcus Corp
MCS
$485M
| $480K | ﹤0.01% |
22,751
+1,356
| +6% | +$28.6K |
|
|
SNC
2261
DELISTED
State National Companies, Inc.
SNC
| $476K | ﹤0.01% |
45,218
+5,285
| +13% | +$55.6K |
|
2262
Movado Group
MOV
$426M
| $476K | ﹤0.01% |
21,954
+1,081
| +5% | +$23.4K |
|
2263
Tile Shop Holdings
TTSH
$269M
| $472K | ﹤0.01% |
23,760
+8,995
| +61% | +$179K |
|
2264
Manitowoc
MTW
$357M
| $471K | ﹤0.01% |
21,605
-1,291
| -6% | -$28.1K |
|
|
TGE
2265
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $470K | ﹤0.01% |
20,866
-280
| -1% | -$6.31K |
|
|
RDUS
2266
DELISTED
Radius Recycling
RDUS
| $466K | ﹤0.01% |
26,501
-3,345
| -11% | -$58.8K |
|
|
DTEA
2267
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $463K | ﹤0.01% |
33,979
| – | – |
|
2268
iShares MSCI Philippines ETF
EPHE
$104M
| $460K | ﹤0.01% |
11,755
-103,089
| -90% | -$4.03M |
|
2269
Powell Industries
POWL
$3.34B
| $460K | ﹤0.01% |
11,701
+2,211
| +23% | +$86.9K |
|
2270
Zumiez
ZUMZ
$356M
| $458K | ﹤0.01% |
32,002
+1,291
| +4% | +$18.5K |
|
|
BTCM
2271
BIT Mining
BTCM
$49.2M
| $456K | ﹤0.01% |
2,743
+978
| +55% | +$163K |
|
|
MOMO
2272
Hello Group
MOMO
$1.21B
| $456K | ﹤0.01% |
45,070
+35,163
| +355% | +$356K |
|
2273
UNIFI
UFI
$83M
| $456K | ﹤0.01% |
16,689
+1,002
| +6% | +$27.4K |
|
2274
Forum Energy Technologies
FET
$325M
| $454K | ﹤0.01% |
1,311
-17
| -1% | -$5.89K |
|
|
QUOT
2275
DELISTED
Quotient Technology Inc
QUOT
| $454K | ﹤0.01% |
33,816
+3,189
| +10% | +$42.8K |
|