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 | |
|---|---|---|---|---|---|---|
|
PRE
626
DELISTED
PARTNERRE LTD
PRE
| $44.4M | 0.02% |
388,331
+34,987
| +10% | +$4M |
|
627
Hologic
HOLX
$14.2B
| $44.4M | 0.02% |
1,343,098
+5,551
| +0.4% | +$183K |
|
628
Veeva Systems
VEEV
$45.3B
| $44M | 0.02% |
1,723,659
+241,627
| +16% | +$6.17M |
|
629
SEI Investments
SEIC
$10.7B
| $43.9M | 0.02% |
994,676
-53,119
| -5% | -$2.34M |
|
|
SNI
630
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43.8M | 0.02% |
639,251
+17,289
| +3% | +$1.19M |
|
631
Diamondback Energy
FANG
$38.9B
| $43.5M | 0.02% |
565,653
-235,046
| -29% | -$18.1M |
|
632
News Corp Class A
NWSA
$16.8B
| $43.2M | 0.02% |
2,700,742
-34,301
| -1% | -$549K |
|
633
Liberty Broadband Class C
LBRDK
$8.6B
| $43.2M | 0.02% |
763,685
+159,313
| +26% | +$9.02M |
|
634
Alamos Gold
AGI
$13.3B
| $43.2M | 0.02% |
7,364,197
+1,434,990
| +24% | +$8.41M |
|
|
BEAV
635
DELISTED
B/E Aerospace Inc
BEAV
| $43.1M | 0.02% |
676,811
-20,454
| -3% | -$1.3M |
|
636
Toll Brothers
TOL
$13.6B
| $42.9M | 0.02% |
1,090,399
-8,082
| -0.7% | -$318K |
|
637
Telus
TU
$24.4B
| $42.8M | 0.02% |
2,576,188
+125,206
| +5% | +$2.08M |
|
638
Kilroy Realty
KRC
$5.16B
| $42.2M | 0.02% |
554,004
-33,648
| -6% | -$2.56M |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $41.9M | 0.02% |
2,753,308
-26,726
| -1% | -$406K |
|
|
EVHC
640
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $41.6M | 0.02% |
362,050
-48,629
| -12% | -$5.58M |
|
|
DRC
641
DELISTED
DRESSER-RAND GROUP INC
DRC
| $41M | 0.02% |
510,178
-14,450
| -3% | -$1.16M |
|
642
W.R. Berkley
WRB
$27.6B
| $41M | 0.02% |
2,737,739
-11,438
| -0.4% | -$171K |
|
643
Assurant
AIZ
$10.5B
| $40.9M | 0.02% |
665,616
+102,819
| +18% | +$6.31M |
|
644
EPAM Systems
EPAM
$8.61B
| $40.3M | 0.02% |
657,540
+92,395
| +16% | +$5.66M |
|
645
Genworth Financial
GNW
$3.51B
| $40.1M | 0.02% |
5,483,739
-29,059
| -0.5% | -$212K |
|
646
Trimble
TRMB
$19.2B
| $40M | 0.02% |
1,587,923
-15,484
| -1% | -$390K |
|
647
TEGNA Inc
TGNA
$3.39B
| $39.9M | 0.02% |
2,058,998
+98,739
| +5% | +$1.92M |
|
648
Urban Outfitters
URBN
$6.31B
| $39.7M | 0.02% |
868,731
-21,904
| -2% | -$1,000K |
|
649
SITE Centers
SITC
$458M
| $39.2M | 0.02% |
1,633,041
-76,499
| -4% | -$1.84M |
|
650
RLJ Lodging Trust
RLJ
$1.14B
| $39.1M | 0.02% |
1,247,279
+108,176
| +9% | +$3.39M |
|