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 | |
|---|---|---|---|---|---|---|
876
BP
BP
$87.3B
| $13.4M | 0.01% |
411,401
-21,380
| -5% | -$694K |
|
877
EastGroup Properties
EGP
$8.9B
| $13.3M | 0.01% |
221,412
-16,317
| -7% | -$981K |
|
|
MR
878
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $13.3M | 0.01% |
485,894
-109,705
| -18% | -$3M |
|
|
CYN
879
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.3M | 0.01% |
148,869
-1,900
| -1% | -$169K |
|
880
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $13.2M | 0.01% |
224,371
| – | – |
|
881
Element Solutions
ESI
$6.36B
| $13.2M | 0.01% |
513,846
+10,315
| +2% | +$265K |
|
882
WisdomTree
WT
$2.11B
| $13.1M | 0.01% |
612,047
-158,526
| -21% | -$3.4M |
|
883
Jabil
JBL
$23B
| $13.1M | 0.01% |
558,503
-2,839
| -0.5% | -$66.4K |
|
|
IM
884
DELISTED
Ingram Micro
IM
| $13.1M | 0.01% |
519,676
+37,866
| +8% | +$951K |
|
|
AHL
885
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.9M | 0.01% |
273,517
+204,499
| +296% | +$9.66M |
|
886
FS KKR Capital
FSK
$4.91B
| $12.8M | 0.01% |
316,366
+57,907
| +22% | +$2.35M |
|
|
SPN
887
DELISTED
Superior Energy Services, Inc.
SPN
| $12.8M | 0.01% |
571,185
-1,716
| -0.3% | -$38.3K |
|
|
MNDT
888
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.6M | 0.01% |
321,112
+12,189
| +4% | +$478K |
|
889
Transocean
RIG
$3.11B
| $12.6M | 0.01% |
856,389
+243,392
| +40% | +$3.57M |
|
890
Telecom Argentina
TEO
$3.07B
| $12.5M | 0.01% |
550,161
+229,713
| +72% | +$5.22M |
|
891
Ryanair
RYAAY
$31.1B
| $12.5M | 0.01% |
455,737
-38,583
| -8% | -$1.06M |
|
|
ELME
892
Elme Communities
ELME
$1.51B
| $12.4M | 0.01% |
450,552
-31,235
| -6% | -$863K |
|
|
PGRE
893
Paramount Group
PGRE
$1.57B
| $12.4M | 0.01% |
642,691
-94,777
| -13% | -$1.83M |
|
|
SAFM
894
DELISTED
Sanderson Farms Inc
SAFM
| $12.4M | 0.01% |
155,332
+67,046
| +76% | +$5.34M |
|
895
Herbalife
HLF
$986M
| $12.3M | 0.01% |
576,684
-575,012
| -50% | -$12.3M |
|
|
BRSL
896
Brightstar Lottery PLC
BRSL
$3.12B
| $12.2M | 0.01% |
703,357
-18,397
| -3% | -$320K |
|
|
N
897
DELISTED
Netsuite Inc
N
| $12.2M | 0.01% |
131,444
+320
| +0.2% | +$29.7K |
|
|
RPT
898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.1M | 0.01% |
652,517
+123,214
| +23% | +$2.29M |
|
|
AWH
899
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.1M | 0.01% |
300,152
+151,383
| +102% | +$6.12M |
|
|
ROIC
900
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.1M | 0.01% |
661,671
-41,821
| -6% | -$765K |
|