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 | |
|---|---|---|---|---|---|---|
|
AMT.PRA
951
DELISTED
American Tower Corporation
AMT.PRA
| $9.75M | 0.01% |
94,477
| – | – |
|
952
UGI
UGI
$7.32B
| $9.73M | 0.01% |
298,546
-4,500
| -1% | -$147K |
|
953
Aramark
ARMK
$9.94B
| $9.72M | 0.01% |
425,493
-138,767
| -25% | -$3.17M |
|
954
News Corp Class B
NWS
$18.5B
| $9.7M | 0.01% |
611,442
-11,247
| -2% | -$178K |
|
955
Sonoco
SON
$4.71B
| $9.67M | 0.01% |
212,817
+19,448
| +10% | +$884K |
|
956
MidCap Financial Investment
MFIC
$1.14B
| $9.57M | 0.01% |
415,730
+74,416
| +22% | +$1.71M |
|
957
Deckers Outdoor
DECK
$17.6B
| $9.48M | 0.01% |
780,492
+481,560
| +161% | +$5.85M |
|
|
RSE
958
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $9.47M | 0.01% |
499,495
-82,267
| -14% | -$1.56M |
|
|
KING
959
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.42M | 0.01% |
586,995
+369,859
| +170% | +$5.93M |
|
|
SWH
960
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.39M | 0.01% |
80,041
| – | – |
|
961
United Parks & Resorts
PRKS
$2.84B
| $9.37M | 0.01% |
486,071
-108,745
| -18% | -$2.1M |
|
962
LendingClub
LC
$1.97B
| $9.37M | 0.01% |
95,358
-46,589
| -33% | -$4.58M |
|
|
BEE
963
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.32M | 0.01% |
750,031
-122,050
| -14% | -$1.52M |
|
964
Burlington
BURL
$17B
| $9.25M | 0.01% |
155,699
+114,816
| +281% | +$6.82M |
|
|
KLXI
965
DELISTED
KLX Inc.
KLXI
| $9.23M | 0.01% |
284,017
+79,005
| +39% | +$2.57M |
|
|
ALDR
966
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.23M | 0.01% |
319,798
+175,098
| +121% | +$5.05M |
|
|
PKY
967
DELISTED
Parkway, Inc.
PKY
| $9.19M | 0.01% |
529,911
-44,842
| -8% | -$778K |
|
968
Zebra Technologies
ZBRA
$16.3B
| $9.19M | 0.01% |
101,282
-9,720
| -9% | -$882K |
|
|
CZZ
969
DELISTED
Cosan Limited
CZZ
| $9.19M | 0.01% |
1,451,183
-415,636
| -22% | -$2.63M |
|
970
Empire State Realty Trust
ESRT
$1.32B
| $9.13M | ﹤0.01% |
485,392
-40,928
| -8% | -$770K |
|
971
Starwood Property Trust
STWD
$7.46B
| $9.03M | ﹤0.01% |
371,732
+303,284
| +443% | +$7.37M |
|
972
Clearway Energy Class C
CWEN
$3.37B
| $9.02M | ﹤0.01% |
355,768
+20,168
| +6% | +$512K |
|
973
Cabot Corp
CBT
$4.2B
| $8.91M | ﹤0.01% |
197,956
+9,075
| +5% | +$408K |
|
|
PF
974
DELISTED
Pinnacle Foods, Inc.
PF
| $8.85M | ﹤0.01% |
216,899
+10,010
| +5% | +$409K |
|
975
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.85M | ﹤0.01% |
122,000
| – | – |
|