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 | |
|---|---|---|---|---|---|---|
2326
Amicus Therapeutics
FOLD
$2.45B
| $393K | ﹤0.01% |
72,024
+2,681
| +4% | +$14.6K |
|
|
LKM
2327
DELISTED
Link Motion Inc.
LKM
| $392K | ﹤0.01% |
105,986
+92,513
| +687% | +$342K |
|
2328
HubSpot
HUBS
$25.8B
| $391K | ﹤0.01% |
9,008
+3,897
| +76% | +$169K |
|
2329
Comtech Telecommunications
CMTL
$65.3M
| $390K | ﹤0.01% |
30,431
+5,230
| +21% | +$67K |
|
|
NAME
2330
DELISTED
Rightside Group, Ltd.
NAME
| $390K | ﹤0.01% |
36,628
-2,207
| -6% | -$23.5K |
|
|
AVG
2331
DELISTED
AVG Technologies N.V.
AVG
| $389K | ﹤0.01% |
20,460
+9,584
| +88% | +$182K |
|
|
CKEC
2332
DELISTED
Carmike Cinemas Inc
CKEC
| $389K | ﹤0.01% |
12,940
-101
| -0.8% | -$3.04K |
|
2333
Gran Tierra Energy
GTE
$143M
| $386K | ﹤0.01% |
11,452
-170
| -1% | -$5.73K |
|
2334
Northern Oil and Gas
NOG
$2.52B
| $385K | ﹤0.01% |
8,351
+319
| +4% | +$14.7K |
|
|
IPHI
2335
DELISTED
INPHI CORPORATION
IPHI
| $377K | ﹤0.01% |
11,751
+1,836
| +19% | +$58.9K |
|
|
TOUR
2336
Tuniu
TOUR
$109M
| $376K | ﹤0.01% |
+44,586
| New | +$376K |
|
|
IMGN
2337
DELISTED
Immunogen Inc
IMGN
| $376K | ﹤0.01% |
122,283
+25,855
| +27% | +$79.5K |
|
2338
Barnes & Noble Education
BNED
$288M
| $375K | ﹤0.01% |
369
+26
| +8% | +$26.4K |
|
|
ACHN
2339
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $374K | ﹤0.01% |
47,980
+1,045
| +2% | +$8.15K |
|
|
WAIR
2340
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $373K | ﹤0.01% |
27,870
-39,065
| -58% | -$523K |
|
|
MWW
2341
DELISTED
Monster Worldwide Inc
MWW
| $372K | ﹤0.01% |
155,488
-79,316
| -34% | -$190K |
|
2342
Wayfair
W
$11.3B
| $371K | ﹤0.01% |
9,469
+1,980
| +26% | +$77.6K |
|
2343
WSFS Financial
WSFS
$3.15B
| $367K | ﹤0.01% |
11,389
-168
| -1% | -$5.41K |
|
|
DX
2344
Dynex Capital
DX
$1.65B
| $366K | ﹤0.01% |
17,531
-96
| -0.5% | -$2K |
|
2345
REX American Resources
REX
$1.01B
| $366K | ﹤0.01% |
18,339
+1,149
| +7% | +$22.9K |
|
2346
First Merchants
FRME
$2.32B
| $363K | ﹤0.01% |
14,524
-204
| -1% | -$5.1K |
|
|
AIMC
2347
DELISTED
Altra Industrial Motion Corp.
AIMC
| $362K | ﹤0.01% |
13,385
-135
| -1% | -$3.65K |
|
|
CIE
2348
DELISTED
Cobalt International Energy, Inc
CIE
| $361K | ﹤0.01% |
17,947
-2,880
| -14% | -$57.9K |
|
2349
CyberArk
CYBR
$23.6B
| $360K | ﹤0.01% |
7,402
+5,534
| +296% | +$269K |
|
|
MTGE
2350
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $359K | ﹤0.01% |
22,766
-274
| -1% | -$4.32K |
|