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 | |
|---|---|---|---|---|---|---|
2301
Consumer Portfolio Services
CPSS
$185M
| $353K | ﹤0.01% |
70,845
+44,487
| +169% | +$222K |
|
|
TVPT
2302
DELISTED
Travelport Worldwide Limited
TVPT
| $352K | ﹤0.01% |
26,556
+9,083
| +52% | +$120K |
|
2303
Aspen Aerogels
ASPN
$516M
| $351K | ﹤0.01% |
46,838
+32,198
| +220% | +$241K |
|
|
VRTV
2304
DELISTED
VERITIV CORPORATION
VRTV
| $351K | ﹤0.01% |
9,428
+797
| +9% | +$29.7K |
|
|
HCOM
2305
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $351K | ﹤0.01% |
16,900
| – | – |
|
|
INFI
2306
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $350K | ﹤0.01% |
41,460
+1,369
| +3% | +$11.6K |
|
|
SRGA
2307
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $350K | ﹤0.01% |
2,052
| – | – |
|
|
ARNA
2308
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $350K | ﹤0.01% |
18,375
+1,297
| +8% | +$24.7K |
|
2309
MRC Global
MRC
$1.24B
| $349K | ﹤0.01% |
31,361
-5,843
| -16% | -$65K |
|
|
GNCMA
2310
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $349K | ﹤0.01% |
20,174
+851
| +4% | +$14.7K |
|
|
CHMA
2311
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $348K | ﹤0.01% |
+17,523
| New | +$348K |
|
2312
Cleveland-Cliffs
CLF
$5.62B
| $346K | ﹤0.01% |
141,801
+7,150
| +5% | +$17.4K |
|
|
BTU
2313
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $345K | ﹤0.01% |
16,703
+945
| +6% | +$19.5K |
|
2314
Ennis
EBF
$463M
| $343K | ﹤0.01% |
19,713
-608
| -3% | -$10.6K |
|
2315
Ardmore Shipping
ASC
$502M
| $342K | ﹤0.01% |
+28,297
| New | +$342K |
|
2316
World Acceptance Corp
WRLD
$904M
| $340K | ﹤0.01% |
12,671
-75
| -0.6% | -$2.01K |
|
|
FOE
2317
DELISTED
Ferro Corporation
FOE
| $339K | ﹤0.01% |
31,008
-1,266
| -4% | -$13.8K |
|
|
KKD
2318
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $339K | ﹤0.01% |
23,180
+3,810
| +20% | +$55.7K |
|
2319
Clean Energy Fuels
CLNE
$561M
| $337K | ﹤0.01% |
74,912
+2,764
| +4% | +$12.4K |
|
2320
Trex
TREX
$6.43B
| $337K | ﹤0.01% |
40,512
-58,988
| -59% | -$491K |
|
2321
Coeur Mining
CDE
$9.6B
| $336K | ﹤0.01% |
119,391
+6,600
| +6% | +$18.6K |
|
|
TUMI
2322
DELISTED
TUMI HLDGS INC COM
TUMI
| $335K | ﹤0.01% |
19,004
+3,472
| +22% | +$61.2K |
|
2323
Coca-Cola Consolidated
COKE
$10.5B
| $333K | ﹤0.01% |
17,230
+3,350
| +24% | +$64.7K |
|
|
RSYS
2324
DELISTED
Radisys Corp
RSYS
| $333K | ﹤0.01% |
123,298
| – | – |
|
2325
CEVA Inc
CEVA
$549M
| $332K | ﹤0.01% |
17,898
+1,378
| +8% | +$25.6K |
|