BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+1.81%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$185B
AUM Growth
-$985M
(-0.53%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,974
New
106
Increased
1,386
Reduced
1,148
Closed
135
Top Buys
| 1 |
Medtronic
MDT
|
$304M |
| 2 |
AGN
Allergan plc
AGN
|
$264M |
| 3 |
Walmart
WMT
|
$116M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$112M |
| 5 |
APC
Anadarko Petroleum
APC
|
$108M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$591M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$410M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$161M |
| 4 |
Freeport-McMoran
FCX
|
$140M |
| 5 |
Pfizer
PFE
|
$118M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Financials | 14% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Artivion
AORT
$2.05B
| $125K | ﹤0.01% |
12,055
+954
| +9% | +$9.89K |
|
|
AIMC
2577
DELISTED
Altra Industrial Motion Corp.
AIMC
| $125K | ﹤0.01% |
4,506
-54,555
| -92% | -$1.51M |
|
2578
Usana Health Sciences
USNA
$581M
| $124K | ﹤0.01% |
2,238
-876
| -28% | -$48.5K |
|
|
COVS
2579
DELISTED
Covisint Corporation
COVS
| $124K | ﹤0.01% |
61,286
+37,427
| +157% | +$75.7K |
|
|
ENTR
2580
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $124K | ﹤0.01% |
42,000
-581
| -1% | -$1.72K |
|
2581
Alamo Group
ALG
$2.53B
| $123K | ﹤0.01% |
1,958
+1,163
| +146% | +$73.1K |
|
2582
Vicor
VICR
$2.33B
| $123K | ﹤0.01% |
8,082
-112
| -1% | -$1.71K |
|
2583
Beazer Homes USA
BZH
$781M
| $122K | ﹤0.01% |
6,861
-6,755
| -50% | -$120K |
|
2584
Civeo
CVEO
$294M
| $122K | ﹤0.01% |
4,011
-2,331
| -37% | -$70.9K |
|
2585
Digi International
DGII
$1.29B
| $120K | ﹤0.01% |
11,996
+530
| +5% | +$5.3K |
|
2586
Insmed
INSM
$30.7B
| $120K | ﹤0.01% |
5,775
+971
| +20% | +$20.2K |
|
|
TEAR
2587
DELISTED
TearLab Corporation
TEAR
| $119K | ﹤0.01% |
5,996
| – | – |
|
2588
Gulf Island Fabrication
GIFI
$118M
| $118K | ﹤0.01% |
7,939
+410
| +5% | +$6.09K |
|
|
ICAD
2589
DELISTED
iCAD Inc
ICAD
| $118K | ﹤0.01% |
+12,303
| New | +$118K |
|
|
NES
2590
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $118K | ﹤0.01% |
33,209
+1,215
| +4% | +$4.32K |
|
|
SYNH
2591
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $116K | ﹤0.01% |
3,551
-73,521
| -95% | -$2.4M |
|
|
EIGI
2592
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $115K | ﹤0.01% |
6,042
-6,532
| -52% | -$124K |
|
2593
Identive
INVE
$90.6M
| $114K | ﹤0.01% |
13,275
| – | – |
|
|
VA
2594
DELISTED
Virgin America Inc.
VA
| $114K | ﹤0.01% |
3,758
-168,500
| -98% | -$5.11M |
|
2595
Big 5 Sporting Goods
BGFV
$32.8M
| $113K | ﹤0.01% |
8,501
-116
| -1% | -$1.54K |
|
2596
Teekay
TK
$718M
| $113K | ﹤0.01% |
2,428
| – | – |
|
|
NVRO
2597
DELISTED
NEVRO CORP.
NVRO
| $113K | ﹤0.01% |
2,362
-68,380
| -97% | -$3.27M |
|
|
QUOT
2598
DELISTED
Quotient Technology Inc
QUOT
| $113K | ﹤0.01% |
9,574
+2,496
| +35% | +$29.5K |
|
|
TRNX
2599
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $113K | ﹤0.01% |
4,314
-1,834
| -30% | -$48K |
|
|
REV
2600
DELISTED
Revlon, Inc.
REV
| $112K | ﹤0.01% |
2,712
+576
| +27% | +$23.8K |
|