BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Aramark
ARMK
$10B
| $8.08M | ﹤0.01% |
425,354
+94,152
| +28% | +$1.79M |
|
977
Karyopharm Therapeutics
KPTI
$53.8M
| $8.07M | ﹤0.01% |
15,388
-46
| -0.3% | -$24.1K |
|
|
TIBX
978
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.03M | ﹤0.01% |
339,889
-1,276,111
| -79% | -$30.2M |
|
979
Premier
PINC
$2.21B
| $8.03M | ﹤0.01% |
244,280
+54,141
| +28% | +$1.78M |
|
980
Old Republic International
ORI
$9.92B
| $8.02M | ﹤0.01% |
561,297
-44,210
| -7% | -$631K |
|
|
RBS.PRS.CL
981
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $8.01M | ﹤0.01% |
322,823
-14,615
| -4% | -$363K |
|
|
AEC
982
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8M | ﹤0.01% |
457,000
+22,405
| +5% | +$392K |
|
983
Steel Dynamics
STLD
$19.5B
| $7.99M | ﹤0.01% |
353,346
-17,642
| -5% | -$399K |
|
984
Empire State Realty Trust
ESRT
$1.3B
| $7.98M | ﹤0.01% |
531,296
+323,543
| +156% | +$4.86M |
|
|
FSP
985
Franklin Street Properties
FSP
$172M
| $7.84M | ﹤0.01% |
698,958
+9,151
| +1% | +$103K |
|
|
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.83M | ﹤0.01% |
207,586
+39,683
| +24% | +$1.5M |
|
987
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.8M | ﹤0.01% |
122,000
+85,500
| +234% | +$5.46M |
|
|
SBY
988
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.79M | ﹤0.01% |
480,562
-18,455
| -4% | -$299K |
|
|
BKW
989
DELISTED
BURGER KING WORLDWIDE
BKW
| $7.78M | ﹤0.01% |
262,357
+1,357
| +0.5% | +$40.2K |
|
|
JAH
990
DELISTED
JARDEN CORPORATION
JAH
| $7.76M | ﹤0.01% |
193,547
+20,499
| +12% | +$821K |
|
991
Domino's
DPZ
$15.3B
| $7.72M | ﹤0.01% |
100,312
-84,001
| -46% | -$6.46M |
|
|
SVU
992
DELISTED
SUPERVALU Inc.
SVU
| $7.67M | ﹤0.01% |
122,547
-21,287
| -15% | -$1.33M |
|
|
CYT
993
DELISTED
CYTEC INDS INC
CYT
| $7.66M | ﹤0.01% |
161,968
-9,504
| -6% | -$449K |
|
|
RBS.PRQ
994
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $7.52M | ﹤0.01% |
300,467
+4,173
| +1% | +$104K |
|
995
Teleflex
TFX
$5.76B
| $7.48M | ﹤0.01% |
71,226
+15,474
| +28% | +$1.63M |
|
996
iShares MSCI Taiwan ETF
EWT
$6.49B
| $7.47M | ﹤0.01% |
244,593
+367
| +0.2% | +$11.2K |
|
997
Western Alliance Bancorporation
WAL
$9.8B
| $7.33M | ﹤0.01% |
306,787
-41,270
| -12% | -$986K |
|
998
Sonoco
SON
$4.54B
| $7.31M | ﹤0.01% |
185,937
-45,991
| -20% | -$1.81M |
|
999
MGIC Investment
MTG
$6.54B
| $7.17M | ﹤0.01% |
918,622
+265,703
| +41% | +$2.08M |
|
1000
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.12M | ﹤0.01% |
136,602
| – | – |
|