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 | |
|---|---|---|---|---|---|---|
1026
Korea Electric Power
KEP
$17.2B
| $6.89M | ﹤0.01% |
335,977
-8,839
| -3% | -$181K |
|
1027
Main Street Capital
MAIN
$5.99B
| $6.88M | ﹤0.01% |
222,571
+39,527
| +22% | +$1.22M |
|
1028
New Jersey Resources
NJR
$4.74B
| $6.87M | ﹤0.01% |
221,211
-93,553
| -30% | -$2.91M |
|
|
TSNU
1029
DELISTED
Tyson Foods, Inc.
TSNU
| $6.85M | ﹤0.01% |
141,343
-4,034
| -3% | -$196K |
|
1030
Jack in the Box
JACK
$350M
| $6.83M | ﹤0.01% |
71,241
-9,167
| -11% | -$879K |
|
|
ITCI
1031
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.8M | ﹤0.01% |
284,947
-55,986
| -16% | -$1.34M |
|
|
HNT
1032
DELISTED
HEALTH NET INC
HNT
| $6.79M | ﹤0.01% |
112,237
+458
| +0.4% | +$27.7K |
|
|
HIMX
1033
Himax Technologies
HIMX
$1.44B
| $6.75M | ﹤0.01% |
1,066,094
+1,032,702
| +3,093% | +$6.54M |
|
|
FNSR
1034
DELISTED
Finisar Corp
FNSR
| $6.74M | ﹤0.01% |
315,975
+275,885
| +688% | +$5.89M |
|
|
SLCA
1035
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.71M | ﹤0.01% |
188,424
-10,920
| -5% | -$389K |
|
1036
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.65M | ﹤0.01% |
101,456
+42,534
| +72% | +$2.79M |
|
|
IRC
1037
DELISTED
INLAND REAL ESTATE CORP
IRC
| $6.6M | ﹤0.01% |
617,471
-31,641
| -5% | -$338K |
|
1038
Adeia
ADEA
$1.71B
| $6.6M | ﹤0.01% |
619,134
+267,522
| +76% | +$2.85M |
|
1039
Verint Systems
VRNT
$1.23B
| $6.6M | ﹤0.01% |
209,091
+597
| +0.3% | +$18.8K |
|
1040
Synaptics
SYNA
$2.72B
| $6.59M | ﹤0.01% |
81,022
+42,938
| +113% | +$3.49M |
|
1041
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.58M | ﹤0.01% |
106,018
+4,679
| +5% | +$290K |
|
|
DATA
1042
DELISTED
Tableau Software, Inc.
DATA
| $6.58M | ﹤0.01% |
71,110
+5,894
| +9% | +$545K |
|
|
AHT
1043
Ashford Hospitality Trust
AHT
$38.1M
| $6.56M | ﹤0.01% |
690
+117
| +20% | +$1.11M |
|
1044
Crane NXT
CXT
$3.46B
| $6.55M | ﹤0.01% |
302,214
-216,472
| -42% | -$4.69M |
|
1045
Southwest Gas
SWX
$5.65B
| $6.55M | ﹤0.01% |
112,621
-8,565
| -7% | -$498K |
|
1046
The GEO Group
GEO
$3.12B
| $6.55M | ﹤0.01% |
224,520
+50,808
| +29% | +$1.48M |
|
1047
Western Alliance Bancorporation
WAL
$9.77B
| $6.54M | ﹤0.01% |
220,468
+11,800
| +6% | +$350K |
|
|
PEGI
1048
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.52M | ﹤0.01% |
230,227
-35,406
| -13% | -$1M |
|
1049
Merit Medical Systems
MMSI
$5.07B
| $6.49M | ﹤0.01% |
336,972
-333,789
| -50% | -$6.43M |
|
|
ANAC
1050
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.48M | ﹤0.01% |
111,964
+17,047
| +18% | +$986K |
|