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 | |
|---|---|---|---|---|---|---|
|
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
| $22.7M | 0.01% |
794,540
+182,645
| +30% | +$5.22M |
|
777
Albemarle
ALB
$9.54B
| $22.7M | 0.01% |
428,925
+105,874
| +33% | +$5.59M |
|
|
CDK
778
DELISTED
CDK Global, Inc.
CDK
| $22.7M | 0.01% |
484,689
-177,616
| -27% | -$8.31M |
|
779
Sunstone Hotel Investors
SHO
$1.83B
| $22.6M | 0.01% |
1,358,359
-125,605
| -8% | -$2.09M |
|
780
Ryder
R
$7.64B
| $22.5M | 0.01% |
237,134
-5,368
| -2% | -$509K |
|
|
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.5M | 0.01% |
718,896
-18,844
| -3% | -$589K |
|
782
Telephone and Data Systems
TDS
$4.46B
| $22.4M | 0.01% |
900,201
+83,024
| +10% | +$2.07M |
|
783
Ternium
TX
$6.83B
| $22.1M | 0.01% |
1,225,582
+1,216,840
| +13,919% | +$22M |
|
784
Wolfspeed
WOLF
$463M
| $22.1M | 0.01% |
623,375
-3,350
| -0.5% | -$119K |
|
785
Broadridge
BR
$29.3B
| $22M | 0.01% |
400,371
-72,680
| -15% | -$4M |
|
786
Sun Communities
SUI
$16.1B
| $22M | 0.01% |
329,480
+9,406
| +3% | +$628K |
|
787
ODP
ODP
$616M
| $21.8M | 0.01% |
237,391
+215,217
| +971% | +$19.8M |
|
|
MIC
788
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.6M | 0.01% |
262,819
+180,747
| +220% | +$14.9M |
|
789
Service Corp International
SCI
$11.2B
| $21.6M | 0.01% |
828,909
+670,251
| +422% | +$17.5M |
|
790
IDEX
IEX
$12.1B
| $21.4M | 0.01% |
282,543
+5,430
| +2% | +$412K |
|
791
Nabors Industries
NBR
$606M
| $21.4M | 0.01% |
31,338
-8,345
| -21% | -$5.7M |
|
792
Healthcare Realty
HR
$6.35B
| $21.3M | 0.01% |
766,166
-54,955
| -7% | -$1.53M |
|
793
Dick's Sporting Goods
DKS
$20.3B
| $21.2M | 0.01% |
372,806
-32,359
| -8% | -$1.84M |
|
794
CNA Financial
CNA
$12.6B
| $21.1M | 0.01% |
509,695
-14,980
| -3% | -$621K |
|
795
DiamondRock Hospitality
DRH
$1.68B
| $21M | 0.01% |
1,489,381
-115,428
| -7% | -$1.63M |
|
|
LVNTA
796
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21M | 0.01% |
499,321
+67,741
| +16% | +$2.85M |
|
|
PLG
797
Platinum Group Metals
PLG
$218M
| $20.7M | 0.01% |
368,977
| – | – |
|
798
Hain Celestial
HAIN
$146M
| $20.5M | 0.01% |
319,911
+21,639
| +7% | +$1.39M |
|
799
SPX Corp
SPXC
$9.24B
| $20.3M | 0.01% |
949,303
-16,007
| -2% | -$342K |
|
800
United Therapeutics
UTHR
$18.2B
| $20.3M | 0.01% |
117,630
-4,900
| -4% | -$845K |
|