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 | |
|---|---|---|---|---|---|---|
976
Old Republic International
ORI
$10B
| $8.85M | ﹤0.01% |
592,056
+7,873
| +1% | +$118K |
|
|
LTM
977
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.79M | ﹤0.01% |
1,090,575
+69,393
| +7% | +$559K |
|
978
AerCap
AER
$21.8B
| $8.66M | ﹤0.01% |
198,458
-57,794
| -23% | -$2.52M |
|
|
NEWR
979
DELISTED
New Relic, Inc.
NEWR
| $8.64M | ﹤0.01% |
249,056
+149,528
| +150% | +$5.19M |
|
980
Agios Pharmaceuticals
AGIO
$2.14B
| $8.63M | ﹤0.01% |
91,519
+3,762
| +4% | +$355K |
|
981
iShares MSCI Philippines ETF
EPHE
$103M
| $8.58M | ﹤0.01% |
+206,184
| New | +$8.58M |
|
982
Align Technology
ALGN
$9.54B
| $8.55M | ﹤0.01% |
158,992
+12,062
| +8% | +$649K |
|
|
NUVA
983
DELISTED
NuVasive, Inc.
NUVA
| $8.44M | ﹤0.01% |
183,597
-20,179
| -10% | -$928K |
|
|
FSP
984
Franklin Street Properties
FSP
$174M
| $8.44M | ﹤0.01% |
658,566
-22,475
| -3% | -$288K |
|
985
Vale
VALE
$45.5B
| $8.43M | ﹤0.01% |
1,492,200
-280,809
| -16% | -$1.59M |
|
986
Sociedad Química y Minera de Chile
SQM
$12B
| $8.42M | ﹤0.01% |
473,938
+4,401
| +0.9% | +$78.2K |
|
987
Steel Dynamics
STLD
$19.2B
| $8.34M | ﹤0.01% |
414,903
+36,978
| +10% | +$743K |
|
988
Acuity Brands
AYI
$10.3B
| $8.34M | ﹤0.01% |
49,570
+2,430
| +5% | +$409K |
|
989
Pilgrim's Pride
PPC
$10.4B
| $8.33M | ﹤0.01% |
368,758
+182,776
| +98% | +$4.13M |
|
990
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.33M | ﹤0.01% |
79,745
+42,120
| +112% | +$4.4M |
|
|
LTRPA
991
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.31M | ﹤0.01% |
261,401
-229,596
| -47% | -$7.3M |
|
992
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.27M | ﹤0.01% |
398,271
+13,607
| +4% | +$282K |
|
|
AAT
993
American Assets Trust
AAT
$1.27B
| $8.22M | ﹤0.01% |
189,918
-9,572
| -5% | -$414K |
|
994
CEMIG Preferred Shares
CIG
$5.84B
| $8.2M | ﹤0.01% |
3,934,066
+19,936
| +0.5% | +$41.6K |
|
995
Penske Automotive Group
PAG
$11.9B
| $8.19M | ﹤0.01% |
159,148
+88,516
| +125% | +$4.56M |
|
|
SPLK
996
DELISTED
Splunk Inc
SPLK
| $8.12M | ﹤0.01% |
137,141
+46,551
| +51% | +$2.76M |
|
997
Domino's
DPZ
$15.3B
| $8.11M | ﹤0.01% |
80,697
+16,368
| +25% | +$1.65M |
|
998
Phibro Animal Health
PAHC
$1.61B
| $8.1M | ﹤0.01% |
228,662
+47,562
| +26% | +$1.68M |
|
999
Neurocrine Biosciences
NBIX
$14.1B
| $8.09M | ﹤0.01% |
203,756
-16,436
| -7% | -$653K |
|
|
NATI
1000
DELISTED
National Instruments Corp
NATI
| $8.01M | ﹤0.01% |
249,963
+179,936
| +257% | +$5.77M |
|