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 | |
|---|---|---|---|---|---|---|
|
MITT
2401
AG Mortgage Investment Trust
MITT
$245M
| $307K | ﹤0.01% |
7,075
+2,565
| +57% | +$111K |
|
2402
Citizens
CIA
$273M
| $306K | ﹤0.01% |
40,062
-243
| -0.6% | -$1.86K |
|
2403
Unitil
UTL
$812M
| $306K | ﹤0.01% |
7,186
+1,957
| +37% | +$83.3K |
|
2404
Calix
CALX
$4.11B
| $305K | ﹤0.01% |
44,096
-6,253
| -12% | -$43.3K |
|
2405
Etsy
ETSY
$5.73B
| $305K | ﹤0.01% |
31,685
+14,890
| +89% | +$143K |
|
|
BETR
2406
DELISTED
Amplify Snack Brands, Inc.
BETR
| $305K | ﹤0.01% |
20,675
+17,675
| +589% | +$261K |
|
|
KCG
2407
DELISTED
KCG Holdings, Inc.
KCG
| $305K | ﹤0.01% |
22,943
-442
| -2% | -$5.88K |
|
2408
Grupo Aval
AVAL
$4.02B
| $304K | ﹤0.01% |
37,749
| – | – |
|
|
TA
2409
DELISTED
TravelCenters of America LLC
TA
| $303K | ﹤0.01% |
7,432
-74
| -1% | -$3.02K |
|
2410
Celldex Therapeutics
CLDX
$1.66B
| $302K | ﹤0.01% |
4,584
-563
| -11% | -$37.1K |
|
2411
Myers Industries
MYE
$602M
| $302K | ﹤0.01% |
20,948
+1,648
| +9% | +$23.8K |
|
2412
DHI Group
DHX
$143M
| $299K | ﹤0.01% |
47,801
+12,717
| +36% | +$79.5K |
|
|
MYCC
2413
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $299K | ﹤0.01% |
23,059
-256,514
| -92% | -$3.33M |
|
|
RRTS
2414
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $298K | ﹤0.01% |
1,602
+79
| +5% | +$14.7K |
|
|
PIR
2415
DELISTED
Pier 1 Imports, Inc.
PIR
| $298K | ﹤0.01% |
2,897
-35
| -1% | -$3.6K |
|
|
TNGO
2416
DELISTED
Tangoe, Inc.
TNGO
| $298K | ﹤0.01% |
38,678
+2,452
| +7% | +$18.9K |
|
|
HTGM
2417
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $297K | ﹤0.01% |
607
-226
| -27% | -$111K |
|
2418
Heidrick & Struggles
HSII
$1.02B
| $296K | ﹤0.01% |
17,567
+1,121
| +7% | +$18.9K |
|
|
BKI
2419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $296K | ﹤0.01% |
7,852
-346
| -4% | -$13K |
|
|
SREV
2420
DELISTED
ServiceSource International, Inc.
SREV
| $296K | ﹤0.01% |
73,713
+47,706
| +183% | +$192K |
|
|
TAL
2421
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $296K | ﹤0.01% |
22,039
-123
| -0.6% | -$1.65K |
|
2422
Paylocity
PCTY
$9.34B
| $295K | ﹤0.01% |
6,802
+237
| +4% | +$10.3K |
|
2423
Marchex
MCHX
$88.4M
| $294K | ﹤0.01% |
92,507
| – | – |
|
|
NRE
2424
DELISTED
NorthStar Realty Europe Corp.
NRE
| $294K | ﹤0.01% |
31,769
-17,608
| -36% | -$163K |
|
|
LORL
2425
DELISTED
Loral Space and Communications, Inc.
LORL
| $293K | ﹤0.01% |
8,304
-84
| -1% | -$2.96K |
|