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 | |
|---|---|---|---|---|---|---|
2451
Kadant
KAI
$3.84B
| $263K | ﹤0.01% |
5,103
-57
| -1% | -$2.94K |
|
2452
Moelis & Co
MC
$5.37B
| $263K | ﹤0.01% |
11,713
+4,360
| +59% | +$97.9K |
|
|
OME
2453
DELISTED
Omega Protein
OME
| $263K | ﹤0.01% |
13,159
-2,722
| -17% | -$54.4K |
|
2454
Vanda Pharmaceuticals
VNDA
$269M
| $262K | ﹤0.01% |
23,537
+8,938
| +61% | +$99.5K |
|
|
VCRA
2455
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $262K | ﹤0.01% |
20,380
-226
| -1% | -$2.91K |
|
2456
Photronics
PLAB
$1.36B
| $261K | ﹤0.01% |
29,157
-29,046
| -50% | -$260K |
|
|
RPT
2457
Rithm Property Trust Inc.
RPT
$123M
| $260K | ﹤0.01% |
19,373
| – | – |
|
2458
Caesarstone
CSTE
$48M
| $259K | ﹤0.01% |
7,427
+2,132
| +40% | +$74.3K |
|
|
FRP
2459
DELISTED
Fairpoint Communications, Inc.
FRP
| $257K | ﹤0.01% |
17,474
-226
| -1% | -$3.32K |
|
2460
First Interstate BancSystem
FIBK
$3.45B
| $255K | ﹤0.01% |
9,050
-120
| -1% | -$3.38K |
|
|
HEES
2461
DELISTED
H&E Equipment Services
HEES
| $255K | ﹤0.01% |
13,369
-136
| -1% | -$2.59K |
|
2462
Travere Therapeutics
TVTX
$1.93B
| $254K | ﹤0.01% |
14,229
-165
| -1% | -$2.95K |
|
|
LIOX
2463
DELISTED
Lionbridge Technologies
LIOX
| $254K | ﹤0.01% |
64,563
-327
| -0.5% | -$1.29K |
|
2464
Insmed
INSM
$31.1B
| $253K | ﹤0.01% |
25,673
-336
| -1% | -$3.31K |
|
|
BMCH
2465
DELISTED
BMC Stock Holdings, Inc
BMCH
| $253K | ﹤0.01% |
14,194
+10,272
| +262% | +$183K |
|
|
LMOS
2466
DELISTED
Lumos Networks Corp
LMOS
| $253K | ﹤0.01% |
20,897
+1,515
| +8% | +$18.3K |
|
2467
LGI Homes
LGIH
$1.53B
| $252K | ﹤0.01% |
7,896
+2,011
| +34% | +$64.2K |
|
2468
SiriusPoint
SPNT
$2.21B
| $251K | ﹤0.01% |
21,407
-331
| -2% | -$3.88K |
|
|
HZN
2469
DELISTED
Horizon Global Corporation
HZN
| $251K | ﹤0.01% |
22,105
-203
| -0.9% | -$2.31K |
|
|
GTS
2470
DELISTED
Triple-S Management Corporation
GTS
| $251K | ﹤0.01% |
10,861
-126
| -1% | -$2.91K |
|
|
ZIXI
2471
DELISTED
Zix Corporation
ZIXI
| $251K | ﹤0.01% |
66,860
| – | – |
|
|
DFRG
2472
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $250K | ﹤0.01% |
17,435
+11,019
| +172% | +$158K |
|
2473
A10 Networks
ATEN
$1.26B
| $249K | ﹤0.01% |
38,450
+24,772
| +181% | +$160K |
|
|
FRGI
2474
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $249K | ﹤0.01% |
11,421
-156
| -1% | -$3.4K |
|
2475
Modine Manufacturing
MOD
$7.27B
| $248K | ﹤0.01% |
28,073
-273
| -1% | -$2.41K |
|