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 | |
|---|---|---|---|---|---|---|
|
RLD
2276
DELISTED
REALD INC COM STK
RLD
| $377K | ﹤0.01% |
39,281
-212
| -0.5% | -$2.04K |
|
|
ONIT
2277
Onity Group Inc.
ONIT
$352M
| $376K | ﹤0.01% |
3,735
-693
| -16% | -$69.8K |
|
|
FRGI
2278
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $376K | ﹤0.01% |
8,308
+1,403
| +20% | +$63.5K |
|
|
RDUS
2279
DELISTED
Radius Recycling
RDUS
| $375K | ﹤0.01% |
27,685
-208
| -0.7% | -$2.82K |
|
2280
Cidara Therapeutics
CDTX
$1.61B
| $374K | ﹤0.01% |
1,469
| – | – |
|
2281
Marchex
MCHX
$88.4M
| $373K | ﹤0.01% |
92,507
| – | – |
|
2282
Tompkins Financial
TMP
$998M
| $372K | ﹤0.01% |
6,970
-416
| -6% | -$22.2K |
|
2283
Mercury Systems
MRCY
$4.3B
| $371K | ﹤0.01% |
23,284
+3,422
| +17% | +$54.5K |
|
|
MODV
2284
DELISTED
ModivCare
MODV
| $370K | ﹤0.01% |
8,500
+1,123
| +15% | +$48.9K |
|
|
CGI
2285
DELISTED
Celadon Group Inc
CGI
| $370K | ﹤0.01% |
23,091
+397
| +2% | +$6.36K |
|
|
AMRI
2286
DELISTED
Albany Molecular Research Inc
AMRI
| $370K | ﹤0.01% |
21,260
+2,228
| +12% | +$38.8K |
|
2287
Quantum Corp
QMCO
$114M
| $369K | ﹤0.01% |
3,312
+80
| +2% | +$8.91K |
|
2288
Dawson Geophysical
DWSN
$50.6M
| $366K | ﹤0.01% |
100,909
+13,328
| +15% | +$48.3K |
|
2289
Heron Therapeutics
HRTX
$195M
| $366K | ﹤0.01% |
+15,000
| New | +$366K |
|
2290
Marcus Corp
MCS
$485M
| $366K | ﹤0.01% |
18,907
+1,333
| +8% | +$25.8K |
|
2291
Pegasystems
PEGA
$9.66B
| $365K | ﹤0.01% |
29,606
+5,072
| +21% | +$62.5K |
|
|
ECHO
2292
DELISTED
Echo Global Logistics, Inc.
ECHO
| $365K | ﹤0.01% |
18,617
+696
| +4% | +$13.6K |
|
2293
Ubiquiti
UI
$36.6B
| $362K | ﹤0.01% |
10,683
+3,238
| +43% | +$110K |
|
|
PKD
2294
DELISTED
Parker Drilling Company
PKD
| $362K | ﹤0.01% |
9,165
+102
| +1% | +$4.03K |
|
|
ISLE
2295
DELISTED
Isle of Capri Casinos Inc
ISLE
| $361K | ﹤0.01% |
20,706
-17,694
| -46% | -$308K |
|
2296
Evolution Petroleum
EPM
$179M
| $360K | ﹤0.01% |
64,841
| – | – |
|
2297
Iridium Communications
IRDM
$1.91B
| $360K | ﹤0.01% |
58,487
+4,724
| +9% | +$29.1K |
|
|
NSR
2298
DELISTED
Neustar Inc
NSR
| $359K | ﹤0.01% |
13,204
| – | – |
|
|
DFRG
2299
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $358K | ﹤0.01% |
25,717
+10,186
| +66% | +$142K |
|
2300
Insmed
INSM
$30.8B
| $354K | ﹤0.01% |
19,020
+3,288
| +21% | +$61.2K |
|