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 | |
|---|---|---|---|---|---|---|
1051
BWX Technologies
BWXT
$15.4B
| $6.42M | ﹤0.01% |
279,635
-378,317
| -57% | -$8.68M |
|
1052
OSI Systems
OSIS
$3.95B
| $6.4M | ﹤0.01% |
86,115
-3,856
| -4% | -$286K |
|
1053
Global X MSCI Greece ETF
GREK
$312M
| $6.34M | ﹤0.01% |
+191,882
| New | +$6.34M |
|
|
SCTY
1054
DELISTED
SolarCity Corporation
SCTY
| $6.3M | ﹤0.01% |
122,923
+10,368
| +9% | +$532K |
|
1055
Idexx Laboratories
IDXX
$51.3B
| $6.23M | ﹤0.01% |
80,704
-26,660
| -25% | -$2.06M |
|
1056
Sabesp
SBS
$16B
| $6.21M | ﹤0.01% |
1,145,208
-399,490
| -26% | -$2.17M |
|
|
CSR
1057
Centerspace
CSR
$979M
| $6.19M | ﹤0.01% |
82,495
-1,962
| -2% | -$147K |
|
|
TGI
1058
DELISTED
Triumph Group
TGI
| $6.12M | ﹤0.01% |
102,463
+3,229
| +3% | +$193K |
|
|
AVIV
1059
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $6.1M | ﹤0.01% |
167,181
-15,116
| -8% | -$552K |
|
|
AD
1060
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.09M | ﹤0.01% |
170,528
+10,472
| +7% | +$374K |
|
1061
Ziff Davis
ZD
$1.5B
| $6.04M | ﹤0.01% |
105,703
-90
| -0.1% | -$5.14K |
|
|
ALX
1062
Alexander's
ALX
$1.25B
| $6.02M | ﹤0.01% |
13,181
-1,141
| -8% | -$521K |
|
|
RBS.PRS.CL
1063
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.99M | ﹤0.01% |
239,438
-98,000
| -29% | -$2.45M |
|
|
KATE
1064
DELISTED
Kate Spade & Company
KATE
| $5.99M | ﹤0.01% |
179,358
+17,247
| +11% | +$576K |
|
|
FSL
1065
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.99M | ﹤0.01% |
146,863
+96,915
| +194% | +$3.95M |
|
1066
Owens & Minor
OMI
$412M
| $5.97M | ﹤0.01% |
176,387
+150,383
| +578% | +$5.09M |
|
1067
Prestige Consumer Healthcare
PBH
$3.11B
| $5.96M | ﹤0.01% |
139,002
-23,068
| -14% | -$990K |
|
1068
American States Water
AWR
$2.82B
| $5.95M | ﹤0.01% |
149,148
-11,774
| -7% | -$470K |
|
|
VR
1069
DELISTED
Validus Hold Ltd
VR
| $5.9M | ﹤0.01% |
140,036
-28,109
| -17% | -$1.18M |
|
1070
Flowers Foods
FLO
$2.9B
| $5.89M | ﹤0.01% |
259,201
+18,273
| +8% | +$416K |
|
1071
Oaktree Specialty Lending
OCSL
$1.21B
| $5.86M | ﹤0.01% |
267,680
+47,363
| +21% | +$1.04M |
|
|
PFNX
1072
DELISTED
Pfenex Inc.
PFNX
| $5.83M | ﹤0.01% |
365,437
-64,379
| -15% | -$1.03M |
|
1073
Marcus & Millichap
MMI
$1.26B
| $5.8M | ﹤0.01% |
154,738
+38,484
| +33% | +$1.44M |
|
|
CAB
1074
DELISTED
Cabela's Inc
CAB
| $5.76M | ﹤0.01% |
102,921
+32,872
| +47% | +$1.84M |
|
1075
Chord Energy
CHRD
$5.96B
| $5.75M | ﹤0.01% |
404,282
-290,567
| -42% | -$4.13M |
|