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 | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.28B
| $48.6M | 0.03% |
1,055,538
-59,680
| -5% | -$2.75M |
|
|
HCBK
602
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $48.2M | 0.03% |
4,594,806
-121,765
| -3% | -$1.28M |
|
|
OCR
603
DELISTED
OMNICARE INC
OCR
| $47.9M | 0.03% |
621,764
+12,329
| +2% | +$950K |
|
|
SVC
604
Service Properties Trust
SVC
$484M
| $47.7M | 0.03% |
1,456,475
-102,251
| -7% | -$3.35M |
|
605
Check Point Software Technologies
CHKP
$21.3B
| $47.6M | 0.03% |
580,534
+83,100
| +17% | +$6.81M |
|
606
LKQ Corp
LKQ
$8.12B
| $47.3M | 0.03% |
1,850,486
+10,040
| +0.5% | +$257K |
|
607
Extra Space Storage
EXR
$30.4B
| $47.3M | 0.03% |
699,443
-65,201
| -9% | -$4.41M |
|
608
HDFC Bank
HDB
$180B
| $47.2M | 0.03% |
1,604,520
+197,102
| +14% | +$5.8M |
|
609
Liberty Media Series A
FWONA
$22.5B
| $47M | 0.03% |
1,815,161
-66,893
| -4% | -$1.73M |
|
610
Alliant Energy
LNT
$16.6B
| $47M | 0.03% |
1,492,208
-29,930
| -2% | -$943K |
|
611
Iron Mountain
IRM
$29.5B
| $46.8M | 0.03% |
1,283,901
+5,269
| +0.4% | +$192K |
|
|
POT
612
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.8M | 0.03% |
1,451,840
+194,811
| +15% | +$6.28M |
|
|
GG
613
DELISTED
Goldcorp Inc
GG
| $46.7M | 0.03% |
2,576,557
-112,350
| -4% | -$2.04M |
|
|
LM
614
DELISTED
Legg Mason, Inc.
LM
| $46.6M | 0.03% |
844,417
-84,079
| -9% | -$4.64M |
|
|
GPOR
615
DELISTED
Gulfport Energy Corp.
GPOR
| $46.5M | 0.03% |
1,012,509
-70,089
| -6% | -$3.22M |
|
|
HAR
616
DELISTED
Harman International Industries
HAR
| $46.4M | 0.03% |
347,495
+31,268
| +10% | +$4.18M |
|
617
Jacobs Solutions
J
$17.5B
| $46.4M | 0.03% |
1,242,171
+162,711
| +15% | +$6.08M |
|
618
Avnet
AVT
$4.45B
| $46.2M | 0.02% |
1,037,650
-138,581
| -12% | -$6.17M |
|
619
First Solar
FSLR
$22B
| $46.2M | 0.02% |
771,884
+298,486
| +63% | +$17.8M |
|
|
ANSS
620
DELISTED
Ansys
ANSS
| $46.1M | 0.02% |
522,267
-22,356
| -4% | -$1.97M |
|
621
lululemon athletica
LULU
$19.3B
| $45.9M | 0.02% |
717,514
-268,170
| -27% | -$17.2M |
|
622
Tenet Healthcare
THC
$16.5B
| $45.9M | 0.02% |
927,454
+315,418
| +52% | +$15.6M |
|
|
IHS
623
DELISTED
IHS INC CL-A COM STK
IHS
| $45M | 0.02% |
395,655
-6,354
| -2% | -$723K |
|
|
VEDL
624
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $44.8M | 0.02% |
3,611,664
+520,408
| +17% | +$6.45M |
|
|
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.6M | 0.02% |
1,196,978
+11,500
| +1% | +$428K |
|