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 | 8.75% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
576
DELISTED
Luxoft Holding, Inc.
LXFT
| $53M | 0.03% |
1,024,163
+425,663
| +71% | +$22M |
|
577
Dentsply Sirona
XRAY
$2.71B
| $52.9M | 0.03% |
1,038,531
-88,022
| -8% | -$4.48M |
|
578
Pultegroup
PHM
$26.7B
| $52.7M | 0.03% |
2,368,432
-378,719
| -14% | -$8.42M |
|
579
Teradata
TDC
$2.07B
| $52.6M | 0.03% |
1,192,004
-19,844
| -2% | -$876K |
|
580
Workday
WDAY
$63.2B
| $52.5M | 0.03% |
621,976
+15,594
| +3% | +$1.32M |
|
|
TEG
581
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $52.1M | 0.03% |
723,672
-33,960
| -4% | -$2.45M |
|
582
WESCO International
WCC
$10.5B
| $52M | 0.03% |
743,851
+191,765
| +35% | +$13.4M |
|
583
Snap-on
SNA
$17.5B
| $51.6M | 0.03% |
350,571
+14,256
| +4% | +$2.1M |
|
584
Globe Life
GL
$11.5B
| $51.5M | 0.03% |
937,229
+2,651
| +0.3% | +$146K |
|
585
Charles River Laboratories
CRL
$7.58B
| $51.1M | 0.03% |
644,443
+81,496
| +14% | +$6.46M |
|
586
Keysight
KEYS
$29.9B
| $50.6M | 0.03% |
1,362,062
-35,119
| -3% | -$1.3M |
|
587
Polaris
PII
$3.34B
| $50.6M | 0.03% |
358,403
-3,502
| -1% | -$494K |
|
588
Jefferies Financial Group
JEF
$13.9B
| $50.5M | 0.03% |
2,529,168
-56,015
| -2% | -$1.12M |
|
589
Quanta Services
PWR
$56.5B
| $50.4M | 0.03% |
1,767,398
+91,930
| +5% | +$2.62M |
|
590
Constellium
CSTM
$2.15B
| $50.3M | 0.03% |
2,475,476
+24,573
| +1% | +$499K |
|
591
ServiceNow
NOW
$195B
| $50.3M | 0.03% |
638,266
+3,118
| +0.5% | +$246K |
|
592
St. Joe Company
JOE
$3.04B
| $50.3M | 0.03% |
2,708,666
| – | – |
|
593
Suncor Energy
SU
$52B
| $50.3M | 0.03% |
1,718,639
+84,510
| +5% | +$2.47M |
|
594
Alexandria Real Estate Equities
ARE
$14.8B
| $50.1M | 0.03% |
510,641
-57,997
| -10% | -$5.69M |
|
|
MDVN
595
DELISTED
MEDIVATION, INC.
MDVN
| $50M | 0.03% |
774,016
+218,100
| +39% | +$14.1M |
|
596
VanEck Gold Miners ETF
GDX
$20.1B
| $49.7M | 0.03% |
2,723,322
+1,119,534
| +70% | +$20.4M |
|
|
ARG
597
DELISTED
AIRGAS INC
ARG
| $49.2M | 0.03% |
463,729
-1,418
| -0.3% | -$150K |
|
598
Palo Alto Networks
PANW
$135B
| $49M | 0.03% |
2,011,920
+615,690
| +44% | +$15M |
|
|
TSL
599
DELISTED
Trina Solar Limited
TSL
| $49M | 0.03% |
4,050,199
+6,703
| +0.2% | +$81K |
|
600
Garmin
GRMN
$45.6B
| $48.7M | 0.03% |
1,024,289
+37,270
| +4% | +$1.77M |
|