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 | |
|---|---|---|---|---|---|---|
2401
MannKind Corp
MNKD
$1.71B
| $268K | ﹤0.01% |
16,742
+2,285
| +16% | +$36.6K |
|
|
ASCMA
2402
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $267K | ﹤0.01% |
9,752
-19,476
| -67% | -$533K |
|
2403
Tredegar Corp
TG
$271M
| $265K | ﹤0.01% |
20,222
+1,550
| +8% | +$20.3K |
|
|
IXYS
2404
DELISTED
IXYS Corp
IXYS
| $265K | ﹤0.01% |
23,763
+2,622
| +12% | +$29.2K |
|
2405
McEwen Inc.
MUX
$742M
| $264K | ﹤0.01% |
30,223
+2,280
| +8% | +$19.9K |
|
2406
Smith & Wesson
SWBI
$416M
| $264K | ﹤0.01% |
20,385
+3,317
| +19% | +$43K |
|
|
LEAF
2407
DELISTED
Leaf Group Ltd.
LEAF
| $263K | ﹤0.01% |
63,069
| – | – |
|
2408
First Merchants
FRME
$2.32B
| $262K | ﹤0.01% |
10,030
+2,327
| +30% | +$60.8K |
|
|
JOYY
2409
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $261K | ﹤0.01% |
4,779
| – | – |
|
|
SLI
2410
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $261K | ﹤0.01% |
7,668
| – | – |
|
2411
TAL Education Group
TAL
$6.37B
| $259K | ﹤0.01% |
48,336
+23,646
| +96% | +$127K |
|
|
LDRH
2412
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $259K | ﹤0.01% |
7,511
+4,332
| +136% | +$149K |
|
2413
Citizens
CIA
$273M
| $258K | ﹤0.01% |
34,715
+3,688
| +12% | +$27.4K |
|
|
FPRX
2414
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $257K | ﹤0.01% |
16,720
-11,797
| -41% | -$181K |
|
|
BEAT
2415
DELISTED
BioTelemetry, Inc.
BEAT
| $257K | ﹤0.01% |
21,001
| – | – |
|
2416
REX American Resources
REX
$1.01B
| $256K | ﹤0.01% |
15,168
+11,727
| +341% | +$198K |
|
2417
TherapeuticsMD
TXMD
$12.7M
| $256K | ﹤0.01% |
873
+466
| +114% | +$137K |
|
2418
Lifecore Biomedical
LFCR
$262M
| $255K | ﹤0.01% |
21,872
+2,385
| +12% | +$27.8K |
|
2419
HCI Group
HCI
$2.31B
| $254K | ﹤0.01% |
6,564
+513
| +8% | +$19.9K |
|
|
WCIC
2420
DELISTED
WCI Communities, Inc.
WCIC
| $252K | ﹤0.01% |
+11,150
| New | +$252K |
|
2421
Helix Energy Solutions
HLX
$923M
| $251K | ﹤0.01% |
52,265
+448
| +0.9% | +$2.15K |
|
2422
Shopify
SHOP
$185B
| $250K | ﹤0.01% |
71,010
-1,540
| -2% | -$5.42K |
|
|
LUMO
2423
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $249K | ﹤0.01% |
773
+151
| +24% | +$48.6K |
|
2424
West Bancorporation
WTBA
$342M
| $248K | ﹤0.01% |
13,208
| – | – |
|
2425
Powell Industries
POWL
$3.34B
| $247K | ﹤0.01% |
8,218
+434
| +6% | +$13K |
|