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 | |
|---|---|---|---|---|---|---|
826
Packaging Corp of America
PKG
$19.2B
| $17.6M | 0.01% |
224,489
-7,715
| -3% | -$603K |
|
827
COPT Defense Properties
CDP
$3.44B
| $17.5M | 0.01% |
596,147
-118,802
| -17% | -$3.49M |
|
|
DST
828
DELISTED
DST Systems Inc.
DST
| $17.5M | 0.01% |
316,292
+69,832
| +28% | +$3.87M |
|
829
Zillow
ZG
$20.2B
| $17.4M | 0.01% |
521,400
+481,353
| +1,202% | +$16.1M |
|
830
Aecom
ACM
$17B
| $17.3M | 0.01% |
562,392
+146,838
| +35% | +$4.53M |
|
831
Kosmos Energy
KOS
$823M
| $17.3M | 0.01% |
2,189,417
-611,703
| -22% | -$4.84M |
|
832
Trinity Industries
TRN
$2.3B
| $17.2M | 0.01% |
674,261
+507,953
| +305% | +$13M |
|
|
NVTA
833
DELISTED
Invitae Corporation
NVTA
| $17.2M | 0.01% |
+1,025,225
| New | +$17.2M |
|
|
MTCN
834
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $17.2M | 0.01% |
1,143,016
-48,384
| -4% | -$727K |
|
835
IQVIA
IQV
$31.9B
| $17.1M | 0.01% |
255,028
+23,694
| +10% | +$1.59M |
|
|
RBS.PRM
836
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $17M | 0.01% |
681,114
| – | – |
|
837
Teradyne
TER
$18.1B
| $16.9M | 0.01% |
895,377
+81,626
| +10% | +$1.54M |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $16.9M | 0.01% |
507,785
+403,299
| +386% | +$13.4M |
|
839
Goodyear
GT
$2.45B
| $16.9M | 0.01% |
622,984
-2,913,570
| -82% | -$78.9M |
|
840
DexCom
DXCM
$30.1B
| $16.8M | 0.01% |
1,080,896
+160,420
| +17% | +$2.5M |
|
|
DYN
841
DELISTED
Dynegy, Inc.
DYN
| $16.8M | 0.01% |
533,933
-91,229
| -15% | -$2.87M |
|
|
EV
842
DELISTED
Eaton Vance Corp.
EV
| $16.5M | 0.01% |
395,228
-770
| -0.2% | -$32.1K |
|
843
SK Telecom
SKM
$8.36B
| $16.3M | 0.01% |
363,609
+20,262
| +6% | +$908K |
|
844
Liberty Broadband Class A
LBRDA
$8.58B
| $16.2M | 0.01% |
287,517
-3,425
| -1% | -$193K |
|
845
Gentex
GNTX
$6.24B
| $16.2M | 0.01% |
882,872
-20,360
| -2% | -$373K |
|
846
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $16.1M | 0.01% |
120,125
+18,335
| +18% | +$2.46M |
|
847
Westlake Corp
WLK
$11.2B
| $16.1M | 0.01% |
223,845
-704
| -0.3% | -$50.6K |
|
848
Prospect Capital
PSEC
$1.28B
| $16M | 0.01% |
1,896,510
+470,865
| +33% | +$3.98M |
|
849
Banco Santander Chile
BSAC
$12.3B
| $15.6M | 0.01% |
721,148
+42,998
| +6% | +$932K |
|
850
Cousins Properties
CUZ
$4.91B
| $15.6M | 0.01% |
520,494
-36,380
| -7% | -$1.09M |
|