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BlackRock Group LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AIRNET TECHNOLOGY INC. AMCNSP ADR0-14,8130-50,0000.000.00 Hist 12/31/2016
Aegerion Pharmaceuticals, Inc. AEGRCommon0-48,4130-144,0000.000.00 Hist 12/31/2016
AGNC Investment Corp. AGNCCOM0-3,117,9000-60,923,0000.000.00 Hist 12/31/2016
AMGEN INC AMGNCOM0-13,8000-2,302,0000.000.00 Hist 12/31/2016
Apptio Inc APTICommon0-51,5070-1,118,0000.000.00 Hist 12/31/2016
AVG Technologies N.V. AVGCommon0-5,1150-128,0000.000.00 Hist 12/31/2016
BIOGEN INC. BIIBCOM0-7,3000-2,285,0000.000.00 Hist 12/31/2016
BROOKFIELD Corp /ON/ BAMCommon0-791,8440-27,857,0000.000.00 Hist 12/31/2016
CARMIKE CINEMAS INC CKECCommon0-13,3360-436,0000.000.00 Hist 12/31/2016
CITIGROUP INC CCALL0-63,4000-2,994,0000.000.00 Hist 12/31/2016
Cowen Holdings, Inc. COWNCOM0-61,2150-221,0000.000.00 Hist 12/31/2016
CoreCivic, Inc. CXWCommon0-71,8860-996,0000.000.00 Hist 12/31/2016
LEAF GROUP LTD. DMDCommon0-63,0690-359,0000.000.00 Hist 12/31/2016
DTS, INC. DTSICommon0-27,6500-1,175,0000.000.00 Hist 12/31/2016
Envision Healthcare Holdings, Inc. EVHCCOM0-734,6000-16,360,0000.000.00 Hist 12/31/2016
Everyday Health, Inc. EVDYCOM0-27,2150-209,0000.000.00 Hist 12/31/2016
ERICSSON LM TELEPHONE CO ERICADR B0-505,2540-3,643,0000.000.00 Hist 12/31/2016
Guaranty Bancorp GBNKCOM NEW0-386,9990-6,908,0000.000.00 Hist 12/31/2016
GULFMARK OFFSHORE INC GLFCOM0-17,2970-29,0000.000.00 Hist 12/31/2016
HTG MOLECULAR DIAGNOSTICS, INC HTGMCommon0-100,7110-229,0000.000.00 Hist 12/31/2016
inContact, Inc. SAASCommon0-21,5340-301,0000.000.00 Hist 12/31/2016
INGRAM MICRO INC IMCommon0-177,9680-6,346,0000.000.00 Hist 12/31/2016
Intrepid Potash, Inc. IPICom0-38,1790-43,0000.000.00 Hist 12/31/2016
Mirati Therapeutics, Inc. MRTXCOM0-3,9920-27,0000.000.00 Hist 12/31/2016
Hello Group Inc. MOMOCommon0-52,3600-1,178,0000.000.00 Hist 12/31/2016
Drive Shack Inc. NCTCOM PAR $0.010-97,0990-439,0000.000.00 Hist 12/31/2016
OCULAR THERAPEUTIX, INC OCULCOM0-13,1420-90,0000.000.00 Hist 12/31/2016
PIEDMONT NATURAL GAS CO INC PNYCommon0-148,9960-8,947,0000.000.00 Hist 12/31/2016
Altabancorp PUBCOM0-492,7910-10,028,0000.000.00 Hist 12/31/2016
PXP PRODUCING CO LLC PPPCommon0-458,5280-761,0000.000.00 Hist 12/31/2016
Regulus Therapeutics Inc. RGLSCommon0-7,3490-24,0000.000.00 Hist 12/31/2016
ROFIN SINAR TECHNOLOGIES INC RSTICOMMON0-46,9030-1,509,0000.000.00 Hist 12/31/2016
SEARS HOMETOWN & OUTLET STORES, INC. SHOSCOM0-180-890.000.00 Hist 12/31/2016
SOLARCITY CORP SCTYCommon0-228,8670-4,477,0000.000.00 Hist 12/31/2016
TUBEMOGUL INC TUBECommon0-4,0140-38,0000.000.00 Hist 12/31/2016
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