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 | |
|---|---|---|---|---|---|---|
|
HDS
801
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.1M | 0.01% |
645,014
-98,257
| -13% | -$3.06M |
|
|
DFT
802
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20M | 0.01% |
612,908
-131,427
| -18% | -$4.3M |
|
|
ONCE
803
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.9M | 0.01% |
+256,143
| New | +$19.9M |
|
|
SPWR
804
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.7M | 0.01% |
963,135
+751,705
| +356% | +$15.4M |
|
805
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.7M | 0.01% |
+176,962
| New | +$19.7M |
|
806
Ryman Hospitality Properties
RHP
$6.26B
| $19.6M | 0.01% |
322,564
-15,620
| -5% | -$951K |
|
807
Nokia
NOK
$24.5B
| $19.6M | 0.01% |
2,579,201
-176,350
| -6% | -$1.34M |
|
|
DCT
808
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.3M | 0.01% |
557,970
-37,085
| -6% | -$1.29M |
|
|
HR
809
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.2M | 0.01% |
691,913
-50,429
| -7% | -$1.4M |
|
810
Axalta
AXTA
$6.69B
| $19.2M | 0.01% |
693,449
-96,703
| -12% | -$2.67M |
|
|
GAS
811
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19M | 0.01% |
382,507
-37,194
| -9% | -$1.85M |
|
|
PDM
812
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $19M | 0.01% |
1,018,719
-81,915
| -7% | -$1.52M |
|
813
National Health Investors
NHI
$3.74B
| $18.8M | 0.01% |
265,338
-7,909
| -3% | -$562K |
|
|
EGN
814
DELISTED
Energen
EGN
| $18.8M | 0.01% |
285,033
+8,783
| +3% | +$580K |
|
|
CIE
815
DELISTED
Cobalt International Energy, Inc
CIE
| $18.5M | 0.01% |
131,214
+317
| +0.2% | +$44.7K |
|
816
Itron
ITRI
$5.49B
| $18.4M | 0.01% |
504,085
-30,943
| -6% | -$1.13M |
|
817
Urban Edge Properties
UE
$2.6B
| $18.3M | 0.01% |
+773,745
| New | +$18.3M |
|
|
BDN
818
Brandywine Realty Trust
BDN
$796M
| $18.3M | 0.01% |
1,146,284
-111,363
| -9% | -$1.78M |
|
819
Melco Resorts & Entertainment
MLCO
$3.79B
| $18.3M | 0.01% |
852,105
-4,177
| -0.5% | -$89.6K |
|
820
Mercado Libre
MELI
$118B
| $18.2M | 0.01% |
148,900
+24,297
| +19% | +$2.98M |
|
|
CYT
821
DELISTED
CYTEC INDS INC
CYT
| $18.1M | 0.01% |
335,344
+74,694
| +29% | +$4.04M |
|
822
LXP Industrial Trust
LXP
$2.71B
| $18.1M | 0.01% |
1,839,570
-98,368
| -5% | -$967K |
|
823
STAG Industrial
STAG
$6.7B
| $18M | 0.01% |
766,374
+73,855
| +11% | +$1.74M |
|
824
Booz Allen Hamilton
BAH
$12.5B
| $18M | 0.01% |
620,891
+587,532
| +1,761% | +$17M |
|
825
AGCO
AGCO
$8.19B
| $17.7M | 0.01% |
371,286
-17,897
| -5% | -$853K |
|