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 13.99%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSE
3026
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-241,983
XNPT
3027
DELISTED
XENOPORT, INC.
XNPT
-25,710
TE
3028
DELISTED
TECO ENERGY INC
TE
-2,187,403
UNTD
3029
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-6,313
CPGX
3030
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-3,115,781
EMKR
3031
DELISTED
Emcore Corp
EMKR
-663
TYC
3032
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-3,235,089
HOT
3033
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-1,331,248
MDVN
3034
DELISTED
MEDIVATION, INC.
MDVN
-1,190,373
PLCM
3035
DELISTED
POLYCOM INC
PLCM
-124,506
DSKY
3036
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-7,561
QLIK
3037
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-80,374
WIBC
3038
DELISTED
WILSHIRE BANCORP INC
WIBC
-71,339
KKD
3039
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-72,863
QIHU
3040
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-1,045,643
DWRE
3041
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-30,965
SSRG
3042
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-5,057
ONE
3043
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-103,638
GAS
3044
DELISTED
AGL Resources Inc
GAS
-775,328
TIVO
3045
DELISTED
TIVO INC
TIVO
-140,873
PACD
3046
DELISTED
Pacific Drilling S A
PACD
-435
FCS
3047
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-102,634
DRII
3048
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-19,558
AMTG
3049
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-15,138