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 | |
|---|---|---|---|---|---|---|
|
ICON
2276
DELISTED
Iconix Brand Group, Inc.
ICON
| $453K | ﹤0.01% |
6,714
+310
| +5% | +$20.9K |
|
|
PRGX
2277
DELISTED
PRGX Global, Inc.
PRGX
| $450K | ﹤0.01% |
86,129
| – | – |
|
|
EPIQ
2278
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $449K | ﹤0.01% |
30,754
+6,790
| +28% | +$99.1K |
|
2279
United Parks & Resorts
PRKS
$2.77B
| $448K | ﹤0.01% |
31,302
-316
| -1% | -$4.52K |
|
2280
Park National Corp
PRK
$2.72B
| $447K | ﹤0.01% |
4,867
+461
| +10% | +$42.3K |
|
|
ONCE
2281
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $447K | ﹤0.01% |
8,757
+3,914
| +81% | +$200K |
|
|
CNCO
2282
DELISTED
Cencosud S.A.
CNCO
| $447K | ﹤0.01% |
49,960
| – | – |
|
|
GNCMA
2283
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $445K | ﹤0.01% |
28,152
+2,008
| +8% | +$31.7K |
|
2284
Vera Bradley
VRA
$63.7M
| $444K | ﹤0.01% |
31,375
+1,303
| +4% | +$18.4K |
|
2285
Metallus
MTUS
$695M
| $444K | ﹤0.01% |
46,101
+2,481
| +6% | +$23.9K |
|
2286
Harmonic Inc
HLIT
$1.12B
| $442K | ﹤0.01% |
154,969
+5,056
| +3% | +$14.4K |
|
|
DS
2287
DELISTED
Drive Shack Inc.
DS
| $442K | ﹤0.01% |
96,399
-487
| -0.5% | -$2.23K |
|
2288
Artisan Partners
APAM
$3.27B
| $439K | ﹤0.01% |
15,869
-570
| -3% | -$15.8K |
|
2289
Community Trust Bancorp
CTBI
$1.04B
| $439K | ﹤0.01% |
12,663
-72
| -0.6% | -$2.5K |
|
2290
Enova International
ENVA
$2.88B
| $439K | ﹤0.01% |
59,586
-23,845
| -29% | -$176K |
|
2291
SPS Commerce
SPSC
$4.18B
| $438K | ﹤0.01% |
14,460
-143,078
| -91% | -$4.33M |
|
|
ALR
2292
DELISTED
AlerisLife Inc. Common Stock
ALR
| $437K | ﹤0.01% |
18,661
| – | – |
|
|
PGEM
2293
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $437K | ﹤0.01% |
30,056
+21,689
| +259% | +$315K |
|
2294
Perdoceo Education
PRDO
$2.16B
| $434K | ﹤0.01% |
73,069
+20,620
| +39% | +$122K |
|
|
AGU
2295
DELISTED
Agrium
AGU
| $434K | ﹤0.01% |
+4,800
| New | +$434K |
|
|
ARI
2296
Apollo Commercial Real Estate
ARI
$1.53B
| $433K | ﹤0.01% |
26,921
-604
| -2% | -$9.72K |
|
2297
MarineMax
HZO
$545M
| $432K | ﹤0.01% |
25,472
+1,645
| +7% | +$27.9K |
|
2298
QuinStreet
QNST
$912M
| $432K | ﹤0.01% |
121,745
+2,528
| +2% | +$8.97K |
|
|
INOV
2299
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $431K | ﹤0.01% |
23,994
+9,696
| +68% | +$174K |
|
2300
ANI Pharmaceuticals
ANIP
$2.11B
| $426K | ﹤0.01% |
7,632
+495
| +7% | +$27.6K |
|