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 | |
|---|---|---|---|---|---|---|
2351
Lattice Semiconductor
LSCC
$9.06B
| $314K | ﹤0.01% |
81,404
+7,767
| +11% | +$30K |
|
2352
Team
TISI
$84.2M
| $314K | ﹤0.01% |
980
+128
| +15% | +$41K |
|
|
ARI
2353
Apollo Commercial Real Estate
ARI
$1.53B
| $313K | ﹤0.01% |
19,887
+1,218
| +7% | +$19.2K |
|
2354
Theravance Biopharma
TBPH
$687M
| $313K | ﹤0.01% |
28,410
+1,100
| +4% | +$12.1K |
|
2355
Tootsie Roll Industries
TR
$2.88B
| $313K | ﹤0.01% |
13,481
+1,556
| +13% | +$36.1K |
|
|
MEG
2356
DELISTED
Media General, Inc
MEG
| $312K | ﹤0.01% |
22,292
+4,775
| +27% | +$66.8K |
|
|
SSRG
2357
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $311K | ﹤0.01% |
34,932
| – | – |
|
2358
Washington Trust Bancorp
WASH
$570M
| $310K | ﹤0.01% |
8,065
-469
| -5% | -$18K |
|
2359
Vera Bradley
VRA
$63.7M
| $309K | ﹤0.01% |
24,436
-98,020
| -80% | -$1.24M |
|
2360
Dave & Buster's
PLAY
$769M
| $308K | ﹤0.01% |
8,130
+2,506
| +45% | +$94.9K |
|
|
DX
2361
Dynex Capital
DX
$1.65B
| $306K | ﹤0.01% |
15,586
+869
| +6% | +$17.1K |
|
|
SOHU
2362
Sohu.com
SOHU
$474M
| $303K | ﹤0.01% |
7,336
+2,523
| +52% | +$104K |
|
|
SUP
2363
DELISTED
Superior Industries International
SUP
| $302K | ﹤0.01% |
16,170
+1,767
| +12% | +$33K |
|
|
KDNY
2364
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $300K | ﹤0.01% |
3,097
+1,300
| +72% | +$126K |
|
2365
RPC Inc
RES
$1.02B
| $299K | ﹤0.01% |
33,801
+3,808
| +13% | +$33.7K |
|
|
WSTL
2366
DELISTED
Westell Technologies Inc
WSTL
| $299K | ﹤0.01% |
65,618
| – | – |
|
2367
Expro
XPRO
$1.42B
| $297K | ﹤0.01% |
3,232
+372
| +13% | +$34.2K |
|
|
LOCK
2368
DELISTED
LifeLock, Inc.
LOCK
| $295K | ﹤0.01% |
33,692
-179,992
| -84% | -$1.58M |
|
2369
OFG Bancorp
OFG
$1.96B
| $294K | ﹤0.01% |
33,694
+3,001
| +10% | +$26.2K |
|
|
ATRI
2370
DELISTED
Atrion Corp
ATRI
| $293K | ﹤0.01% |
+781
| New | +$293K |
|
|
BNCL
2371
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $293K | ﹤0.01% |
22,082
-31,055
| -58% | -$412K |
|
|
CKP
2372
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $293K | ﹤0.01% |
40,373
-2,135
| -5% | -$15.5K |
|
2373
Altisource Portfolio Solutions
ASPS
$125M
| $292K | ﹤0.01% |
1,527
+107
| +8% | +$20.5K |
|
2374
Vince Holding
VNCE
$21.3M
| $291K | ﹤0.01% |
8,486
+1,925
| +29% | +$66K |
|
|
KTWO
2375
DELISTED
K2M Group Holdings, Inc
KTWO
| $291K | ﹤0.01% |
15,645
+12,114
| +343% | +$225K |
|