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 | |
|---|---|---|---|---|---|---|
|
LDL
2326
DELISTED
Lydall, Inc.
LDL
| $332K | ﹤0.01% |
11,658
+1,033
| +10% | +$29.4K |
|
2327
First Bancorp
FBP
$3.52B
| $331K | ﹤0.01% |
92,912
+2,939
| +3% | +$10.5K |
|
2328
Northern Oil and Gas
NOG
$2.52B
| $331K | ﹤0.01% |
7,490
-619
| -8% | -$27.4K |
|
2329
Turkcell
TKC
$4.79B
| $330K | ﹤0.01% |
38,050
| – | – |
|
|
CLCT
2330
DELISTED
Collectors Universe
CLCT
| $330K | ﹤0.01% |
21,868
| – | – |
|
|
NWY
2331
DELISTED
New York & Co Inc
NWY
| $330K | ﹤0.01% |
133,036
| – | – |
|
|
DRII
2332
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $330K | ﹤0.01% |
14,121
+3,015
| +27% | +$70.5K |
|
2333
ePlus
PLUS
$1.93B
| $329K | ﹤0.01% |
16,620
+10,672
| +179% | +$211K |
|
2334
Sangamo Therapeutics
SGMO
$160M
| $329K | ﹤0.01% |
58,370
+29,865
| +105% | +$168K |
|
2335
Towne Bank
TOWN
$2.84B
| $329K | ﹤0.01% |
17,420
-893
| -5% | -$16.9K |
|
|
GIMO
2336
DELISTED
Gigamon Inc.
GIMO
| $329K | ﹤0.01% |
16,463
-192
| -1% | -$3.84K |
|
2337
Liquidity Services
LQDT
$845M
| $328K | ﹤0.01% |
44,393
+11,116
| +33% | +$82.1K |
|
2338
Community Trust Bancorp
CTBI
$1.04B
| $325K | ﹤0.01% |
9,147
+1,579
| +21% | +$56.1K |
|
|
PRGX
2339
DELISTED
PRGX Global, Inc.
PRGX
| $325K | ﹤0.01% |
86,129
+28,881
| +50% | +$109K |
|
2340
Unisys
UIS
$276M
| $324K | ﹤0.01% |
27,310
-2,646
| -9% | -$31.4K |
|
|
SP
2341
DELISTED
SP Plus Corporation
SP
| $324K | ﹤0.01% |
14,008
+1,605
| +13% | +$37.1K |
|
2342
CorVel
CRVL
$4.39B
| $323K | ﹤0.01% |
29,973
+3,513
| +13% | +$37.9K |
|
2343
Marten Transport
MRTN
$949M
| $323K | ﹤0.01% |
49,968
+39,028
| +357% | +$252K |
|
2344
Dynavax Technologies
DVAX
$1.14B
| $322K | ﹤0.01% |
13,099
+4,752
| +57% | +$117K |
|
|
MN
2345
DELISTED
MANNING & NAPIER, INC.
MN
| $321K | ﹤0.01% |
43,646
| – | – |
|
|
LORL
2346
DELISTED
Loral Space and Communications, Inc.
LORL
| $318K | ﹤0.01% |
6,768
+1,327
| +24% | +$62.4K |
|
|
INSY
2347
DELISTED
Insys Therapeutics, Inc.
INSY
| $318K | ﹤0.01% |
11,181
+1,365
| +14% | +$38.8K |
|
|
RT
2348
DELISTED
Ruby Tuesday Georgia
RT
| $317K | ﹤0.01% |
51,047
-743
| -1% | -$4.61K |
|
|
RBS.PRR
2349
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $316K | ﹤0.01% |
12,760
| – | – |
|
2350
HEICO Class A
HEI.A
$35B
| $314K | ﹤0.01% |
+13,504
| New | +$314K |
|