BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
OSI Systems
OSIS
$4.03B
| $7.93M | 0.01% |
132,396
+19,076
| +17% | +$1.14M |
|
|
SVU
952
DELISTED
SUPERVALU Inc.
SVU
| $7.87M | ﹤0.01% |
164,263
+11,006
| +7% | +$527K |
|
|
CHSP
953
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.84M | ﹤0.01% |
304,884
-2,916
| -0.9% | -$75K |
|
|
EDD
954
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $7.83M | ﹤0.01% |
597,104
-641,953
| -52% | -$8.42M |
|
955
Oshkosh
OSK
$8.88B
| $7.83M | ﹤0.01% |
132,979
+8,564
| +7% | +$504K |
|
|
EFII
956
DELISTED
Electronics for Imaging
EFII
| $7.8M | ﹤0.01% |
179,992
+94,146
| +110% | +$4.08M |
|
|
RBS.PRS.CL
957
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.8M | ﹤0.01% |
337,438
| – | – |
|
|
AAT
958
American Assets Trust
AAT
$1.28B
| $7.79M | ﹤0.01% |
230,825
-9,207
| -4% | -$311K |
|
|
SWH
959
DELISTED
Stanley Black & Decker, Inc.
SWH
| $7.78M | ﹤0.01% |
72,041
+10,000
| +16% | +$1.08M |
|
|
LXFT
960
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.77M | ﹤0.01% |
221,659
+18,799
| +9% | +$659K |
|
|
TMH
961
DELISTED
Team Health Holdings Inc
TMH
| $7.67M | ﹤0.01% |
171,336
+133,399
| +352% | +$5.97M |
|
962
Texas Capital Bancshares
TCBI
$4B
| $7.66M | ﹤0.01% |
117,962
+62,851
| +114% | +$4.08M |
|
|
BRS
963
DELISTED
Bristow Group, Inc.
BRS
| $7.65M | ﹤0.01% |
101,244
+10,523
| +12% | +$795K |
|
964
Sabra Healthcare REIT
SBRA
$4.59B
| $7.61M | ﹤0.01% |
272,883
-10,092
| -4% | -$282K |
|
|
GTAT
965
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $7.59M | ﹤0.01% |
445,125
-112,281
| -20% | -$1.91M |
|
|
TUP
966
DELISTED
Tupperware Brands Corporation
TUP
| $7.55M | ﹤0.01% |
90,129
+25,498
| +39% | +$2.14M |
|
967
Kennametal
KMT
$1.6B
| $7.53M | ﹤0.01% |
169,993
+93,155
| +121% | +$4.13M |
|
968
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $7.52M | ﹤0.01% |
136,602
| – | – |
|
|
KATE
969
DELISTED
Kate Spade & Company
KATE
| $7.48M | ﹤0.01% |
201,711
+23,144
| +13% | +$858K |
|
970
Crane NXT
CXT
$3.56B
| $7.47M | ﹤0.01% |
302,226
+30,083
| +11% | +$743K |
|
|
ALR
971
DELISTED
Alere Inc
ALR
| $7.29M | ﹤0.01% |
212,174
+163,046
| +332% | +$5.6M |
|
|
FCE.A
972
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.27M | ﹤0.01% |
380,679
-40,756
| -10% | -$778K |
|
|
PVTB
973
DELISTED
PrivateBancorp Inc
PVTB
| $7.26M | ﹤0.01% |
238,066
-6,875
| -3% | -$210K |
|
|
ROIC
974
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.25M | ﹤0.01% |
485,379
+9,407
| +2% | +$141K |
|
975
Manhattan Associates
MANH
$13.3B
| $7.25M | ﹤0.01% |
206,928
+72,172
| +54% | +$2.53M |
|