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 | |
|---|---|---|---|---|---|---|
1001
Atmos Energy
ATO
$26.7B
| $8.01M | ﹤0.01% |
144,786
-4,627
| -3% | -$256K |
|
1002
Teleflex
TFX
$5.76B
| $7.97M | ﹤0.01% |
65,978
-4,209
| -6% | -$509K |
|
|
SIX
1003
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.9M | ﹤0.01% |
163,203
-42,302
| -21% | -$2.05M |
|
|
EFII
1004
DELISTED
Electronics for Imaging
EFII
| $7.84M | ﹤0.01% |
187,750
-30,535
| -14% | -$1.27M |
|
|
SVU
1005
DELISTED
SUPERVALU Inc.
SVU
| $7.83M | ﹤0.01% |
96,153
-16,503
| -15% | -$1.34M |
|
1006
Euronet Worldwide
EEFT
$3.6B
| $7.62M | ﹤0.01% |
129,755
-55,752
| -30% | -$3.28M |
|
1007
SM Energy
SM
$3.07B
| $7.59M | ﹤0.01% |
146,890
+24,732
| +20% | +$1.28M |
|
|
RBS.PRQ
1008
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $7.57M | ﹤0.01% |
300,467
| – | – |
|
|
HT
1009
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.57M | ﹤0.01% |
292,466
-23,921
| -8% | -$619K |
|
|
INOV
1010
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.53M | ﹤0.01% |
+249,289
| New | +$7.53M |
|
|
INFA
1011
DELISTED
INFORMATICA CORP
INFA
| $7.36M | ﹤0.01% |
167,731
-30,497
| -15% | -$1.34M |
|
1012
3D Systems Corporation
DDD
$286M
| $7.33M | ﹤0.01% |
267,409
+231
| +0.1% | +$6.34K |
|
1013
PTC
PTC
$24.6B
| $7.31M | ﹤0.01% |
202,044
-59,777
| -23% | -$2.16M |
|
1014
Essent Group
ESNT
$6.29B
| $7.25M | ﹤0.01% |
303,229
+38
| +0% | +$909 |
|
|
XIFR
1015
XPLR Infrastructure, LP
XIFR
$947M
| $7.18M | ﹤0.01% |
163,783
| – | – |
|
|
SAVE
1016
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.15M | ﹤0.01% |
92,478
-36,630
| -28% | -$2.83M |
|
|
CVA
1017
DELISTED
Covanta Holding Corporation
CVA
| $7.13M | ﹤0.01% |
317,903
-572,852
| -64% | -$12.8M |
|
1018
CDW
CDW
$21.5B
| $7.12M | ﹤0.01% |
191,216
+24,718
| +15% | +$921K |
|
1019
Manhattan Associates
MANH
$13.1B
| $7.06M | ﹤0.01% |
139,477
-62,760
| -31% | -$3.18M |
|
1020
Viavi Solutions
VIAV
$2.69B
| $6.97M | ﹤0.01% |
933,625
+786,007
| +532% | +$5.87M |
|
|
THOR
1021
DELISTED
THORATEC CORPORATION
THOR
| $6.96M | ﹤0.01% |
166,227
+127,104
| +325% | +$5.32M |
|
1022
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.96M | ﹤0.01% |
117,894
-14,492
| -11% | -$855K |
|
|
ICON
1023
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.95M | ﹤0.01% |
20,637
+10,985
| +114% | +$3.7M |
|
1024
American Homes 4 Rent
AMH
$12.7B
| $6.9M | ﹤0.01% |
416,802
-94,760
| -19% | -$1.57M |
|
|
ENLC
1025
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.89M | ﹤0.01% |
211,831
-145,023
| -41% | -$4.72M |
|