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 | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $35.5M | 0.02% |
301,866
+40,399
| +15% | +$4.75M |
|
|
GNC
677
DELISTED
GNC Holdings, Inc.
GNC
| $35.5M | 0.02% |
723,411
-10,264
| -1% | -$504K |
|
678
East-West Bancorp
EWBC
$14.7B
| $35M | 0.02% |
865,787
+422,686
| +95% | +$17.1M |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $34.9M | 0.02% |
814,652
-115,577
| -12% | -$4.95M |
|
680
Financial Select Sector SPDR Fund
XLF
$54B
| $34.8M | 0.02% |
1,646,490
| – | – |
|
|
WLL
681
DELISTED
Whiting Petroleum Corporation
WLL
| $34.7M | 0.02% |
3,740
+497
| +15% | +$4.61M |
|
682
NNN REIT
NNN
$8.11B
| $34.6M | 0.02% |
845,701
-46,342
| -5% | -$1.9M |
|
683
AutoNation
AN
$8.3B
| $34.4M | 0.02% |
534,935
-5,277
| -1% | -$339K |
|
684
ResMed
RMD
$39.7B
| $34.4M | 0.02% |
478,937
+2,167
| +0.5% | +$156K |
|
|
PDCO
685
DELISTED
Patterson Companies, Inc.
PDCO
| $34.3M | 0.02% |
703,887
+11,337
| +2% | +$553K |
|
686
Fossil Group
FOSL
$162M
| $33.9M | 0.02% |
411,601
+22,386
| +6% | +$1.85M |
|
687
Revvity
RVTY
$9.75B
| $33.6M | 0.02% |
657,423
-14,605
| -2% | -$747K |
|
688
RenaissanceRe
RNR
$11.5B
| $33.2M | 0.02% |
332,992
+17,819
| +6% | +$1.78M |
|
689
Century Aluminum
CENX
$2.43B
| $33M | 0.02% |
2,393,394
+1,291,390
| +117% | +$17.8M |
|
690
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $33M | 0.02% |
+495,310
| New | +$33M |
|
|
DHC
691
Diversified Healthcare Trust
DHC
$1.07B
| $33M | 0.02% |
1,499,890
+55,445
| +4% | +$1.22M |
|
692
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $33M | 0.02% |
+518,220
| New | +$33M |
|
|
NUAN
693
DELISTED
Nuance Communications, Inc.
NUAN
| $32.9M | 0.02% |
2,647,409
+835,593
| +46% | +$10.4M |
|
694
SLM Corp
SLM
$5.81B
| $32.6M | 0.02% |
3,516,826
-651,875
| -16% | -$6.05M |
|
695
Mettler-Toledo International
MTD
$26B
| $32.5M | 0.02% |
98,967
-27,217
| -22% | -$8.94M |
|
696
Alibaba
BABA
$387B
| $32.5M | 0.02% |
390,485
-19,619
| -5% | -$1.63M |
|
697
Ulta Beauty
ULTA
$23.6B
| $32.1M | 0.02% |
212,807
-926
| -0.4% | -$140K |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $32.1M | 0.02% |
1,029,244
+11,416
| +1% | +$356K |
|
699
GameStop
GME
$11.8B
| $31.7M | 0.02% |
3,342,420
-138,516
| -4% | -$1.31M |
|
|
NE
700
DELISTED
Noble Corporation
NE
| $31.6M | 0.02% |
2,209,611
+51,698
| +2% | +$738K |
|