BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Sells

1 +$539M
2 +$168M
3 +$144M
4
DHR icon
Danaher
DHR
+$130M
5
RTX icon
RTX Corp
RTX
+$128M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.95%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUR
3001
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-45,175
FNFG
3002
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-303,126
SQI
3003
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-18,278
EXAM
3004
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-45,863
MFLX
3005
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-4,187
LDRH
3006
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-17,084
CPXX
3007
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-13,579
IHS
3008
DELISTED
IHS INC CL-A COM STK
IHS
-414,272
EMKR
3009
DELISTED
Emcore Corp
EMKR
-663
TYC
3010
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-3,235,089
HOT
3011
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-1,331,248
MDVN
3012
DELISTED
MEDIVATION, INC.
MDVN
-1,190,373
PLCM
3013
DELISTED
POLYCOM INC
PLCM
-124,506
DSKY
3014
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-7,561
DRII
3015
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-19,558
AMTG
3016
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-15,138
QLIK
3017
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-80,374
WIBC
3018
DELISTED
WILSHIRE BANCORP INC
WIBC
-71,339
KKD
3019
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-72,863
QIHU
3020
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-1,045,643
DWRE
3021
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-30,965
SSRG
3022
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-5,057
ONE
3023
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-103,638
GAS
3024
DELISTED
AGL Resources Inc
GAS
-775,328
TIVO
3025
DELISTED
TIVO INC
TIVO
-140,873