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 | |
|---|---|---|---|---|---|---|
2351
TriMas Corp
TRS
$1.56B
| $358K | ﹤0.01% |
19,890
-253
| -1% | -$4.55K |
|
|
ARNA
2352
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $358K | ﹤0.01% |
20,947
-166
| -0.8% | -$2.84K |
|
|
HCOM
2353
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $358K | ﹤0.01% |
16,900
| – | – |
|
2354
LSB Industries
LXU
$578M
| $357K | ﹤0.01% |
38,535
+1,689
| +5% | +$15.6K |
|
2355
Ennis
EBF
$461M
| $355K | ﹤0.01% |
18,477
-3,118
| -14% | -$59.9K |
|
2356
Evolution Petroleum
EPM
$179M
| $355K | ﹤0.01% |
64,841
| – | – |
|
|
PZN
2357
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $354K | ﹤0.01% |
46,486
| – | – |
|
|
PARN
2358
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $354K | ﹤0.01% |
217,196
+5,200
| +2% | +$8.48K |
|
|
SPNC
2359
DELISTED
Spectranetics Corp
SPNC
| $351K | ﹤0.01% |
18,727
-192
| -1% | -$3.6K |
|
2360
PetMed Express
PETS
$56.4M
| $349K | ﹤0.01% |
18,585
+1,448
| +8% | +$27.2K |
|
2361
Primoris Services
PRIM
$6.32B
| $348K | ﹤0.01% |
18,421
-694
| -4% | -$13.1K |
|
2362
Turkcell
TKC
$4.78B
| $348K | ﹤0.01% |
38,050
| – | – |
|
|
SNOW
2363
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $348K | ﹤0.01% |
26,747
-5,619
| -17% | -$73.1K |
|
2364
LendingClub
LC
$1.89B
| $346K | ﹤0.01% |
16,134
+1,715
| +12% | +$36.8K |
|
|
OMN
2365
DELISTED
OMNOVA Solutions Inc.
OMN
| $346K | ﹤0.01% |
47,757
+36,553
| +326% | +$265K |
|
2366
Caesars Entertainment
CZR
$5.34B
| $345K | ﹤0.01% |
22,696
+8,488
| +60% | +$129K |
|
2367
TriNet
TNET
$3.3B
| $344K | ﹤0.01% |
16,589
-220
| -1% | -$4.56K |
|
|
ARC
2368
DELISTED
ARC Document Solutions, Inc.
ARC
| $344K | ﹤0.01% |
88,366
-10,127
| -10% | -$39.4K |
|
|
HOS
2369
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $342K | ﹤0.01% |
41,099
+2,041
| +5% | +$17K |
|
|
CMCM
2370
Cheetah Mobile
CMCM
$230M
| $341K | ﹤0.01% |
7,189
+5,918
| +466% | +$281K |
|
2371
Towne Bank
TOWN
$2.85B
| $338K | ﹤0.01% |
15,608
-4,656
| -23% | -$101K |
|
|
PRMW
2372
DELISTED
Primo Water Corporation
PRMW
| $338K | ﹤0.01% |
28,661
-67,647
| -70% | -$798K |
|
2373
Boot Barn
BOOT
$5.61B
| $337K | ﹤0.01% |
39,100
-16,671
| -30% | -$144K |
|
|
PKD
2374
DELISTED
Parker Drilling Company
PKD
| $336K | ﹤0.01% |
9,760
-89
| -0.9% | -$3.06K |
|
2375
Culp
CULP
$59.6M
| $334K | ﹤0.01% |
12,080
| – | – |
|