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 | |
|---|---|---|---|---|---|---|
|
FRC
726
DELISTED
First Republic Bank
FRC
| $27.3M | 0.01% |
478,397
+49,740
| +12% | +$2.84M |
|
|
IMS
727
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $27.2M | 0.01% |
1,003,683
+200,230
| +25% | +$5.42M |
|
|
PPS
728
DELISTED
Post Properties
PPS
| $27.1M | 0.01% |
476,318
+55,484
| +13% | +$3.16M |
|
729
Allegion
ALLE
$15.2B
| $27M | 0.01% |
442,107
+4,577
| +1% | +$280K |
|
730
Highwoods Properties
HIW
$3.48B
| $27M | 0.01% |
589,156
-40,794
| -6% | -$1.87M |
|
|
TE
731
DELISTED
TECO ENERGY INC
TE
| $26.6M | 0.01% |
1,369,072
-105,796
| -7% | -$2.05M |
|
732
Rayonier
RYN
$4B
| $26.5M | 0.01% |
1,034,715
+41,895
| +4% | +$1.07M |
|
733
Synchrony
SYF
$27.7B
| $26.5M | 0.01% |
873,920
-213,995
| -20% | -$6.49M |
|
|
HME
734
DELISTED
HOME PROPERTIES, INC
HME
| $26.5M | 0.01% |
382,278
-24,315
| -6% | -$1.68M |
|
735
Veeco
VECO
$1.61B
| $26.5M | 0.01% |
866,425
-122,308
| -12% | -$3.74M |
|
736
Petrobras
PBR
$83.4B
| $26.4M | 0.01% |
4,396,686
+124,547
| +3% | +$749K |
|
|
WELL.PRI
737
DELISTED
Welltower Inc.
WELL.PRI
| $26.4M | 0.01% |
393,451
| – | – |
|
738
IAC Inc
IAC
$2.94B
| $26.3M | 0.01% |
2,184,609
+944,689
| +76% | +$11.4M |
|
|
WPG
739
DELISTED
Washington Prime Group Inc.
WPG
| $26.3M | 0.01% |
175,848
+42,571
| +32% | +$6.37M |
|
|
SINA
740
DELISTED
Sina Corp
SINA
| $26.3M | 0.01% |
817,420
-102,480
| -11% | -$3.3M |
|
741
AstraZeneca
AZN
$240B
| $26.3M | 0.01% |
767,862
-25,138
| -3% | -$860K |
|
742
Bankunited
BKU
$2.85B
| $26.1M | 0.01% |
796,415
-4,312
| -0.5% | -$141K |
|
743
Cameco
CCJ
$34.9B
| $26M | 0.01% |
1,867,589
-48,758
| -3% | -$679K |
|
|
EOCC
744
DELISTED
Enel Generacion Chile S.A.
EOCC
| $25.9M | 0.01% |
830,608
+23,947
| +3% | +$747K |
|
|
NFX
745
DELISTED
Newfield Exploration
NFX
| $25.9M | 0.01% |
737,441
+109,092
| +17% | +$3.83M |
|
746
Huntsman Corp
HUN
$1.89B
| $25.7M | 0.01% |
1,158,452
-577,452
| -33% | -$12.8M |
|
747
Community Health Systems
CYH
$405M
| $25.7M | 0.01% |
594,177
-149,693
| -20% | -$6.47M |
|
748
Tanger
SKT
$3.82B
| $25.6M | 0.01% |
729,131
-71,530
| -9% | -$2.52M |
|
749
Vodafone
VOD
$28.3B
| $25.5M | 0.01% |
781,652
+43,132
| +6% | +$1.41M |
|
750
Douglas Emmett
DEI
$2.74B
| $25.5M | 0.01% |
854,577
-87,326
| -9% | -$2.6M |
|