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 | |
|---|---|---|---|---|---|---|
|
GTAT
1076
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.05M | ﹤0.01% |
466,121
+20,154
| +5% | +$218K |
|
1077
Telecom Argentina
TEO
$3.26B
| $5.04M | ﹤0.01% |
248,477
-79,563
| -24% | -$1.62M |
|
|
EXL
1078
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $5.03M | ﹤0.01% |
427,710
+96,772
| +29% | +$1.14M |
|
|
AVIV
1079
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.95M | ﹤0.01% |
187,888
+110,236
| +142% | +$2.91M |
|
1080
Timken Company
TKR
$5.32B
| $4.94M | ﹤0.01% |
116,553
-52,561
| -31% | -$2.23M |
|
1081
NorthWestern Energy
NWE
$3.47B
| $4.93M | ﹤0.01% |
108,607
-5,198
| -5% | -$236K |
|
|
PEGI
1082
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.91M | ﹤0.01% |
158,680
-5,663
| -3% | -$175K |
|
1083
PTC
PTC
$24.5B
| $4.86M | ﹤0.01% |
131,821
-77,731
| -37% | -$2.87M |
|
1084
Aecom
ACM
$16.6B
| $4.85M | ﹤0.01% |
143,740
-9,464
| -6% | -$319K |
|
1085
Tetra Tech
TTEK
$9.37B
| $4.82M | ﹤0.01% |
965,430
+16,165
| +2% | +$80.8K |
|
|
CTCT
1086
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.74M | ﹤0.01% |
174,501
+3,240
| +2% | +$87.9K |
|
1087
Yelp
YELP
$1.97B
| $4.74M | ﹤0.01% |
69,398
+10,194
| +17% | +$696K |
|
1088
Live Nation Entertainment
LYV
$39.6B
| $4.73M | ﹤0.01% |
196,987
-102,805
| -34% | -$2.47M |
|
1089
Ziff Davis
ZD
$1.5B
| $4.72M | ﹤0.01% |
109,880
-18,146
| -14% | -$779K |
|
|
PVTB
1090
DELISTED
PrivateBancorp Inc
PVTB
| $4.69M | ﹤0.01% |
156,851
+19,652
| +14% | +$588K |
|
|
ITCI
1091
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.67M | ﹤0.01% |
340,933
| – | – |
|
|
MDVN
1092
DELISTED
MEDIVATION, INC.
MDVN
| $4.67M | ﹤0.01% |
94,482
+7,052
| +8% | +$349K |
|
|
RCPT
1093
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.67M | ﹤0.01% |
75,182
+18,260
| +32% | +$1.13M |
|
1094
AMC Networks
AMCX
$328M
| $4.66M | ﹤0.01% |
79,771
-103,010
| -56% | -$6.02M |
|
|
CYOU
1095
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.65M | ﹤0.01% |
194,131
+20,717
| +12% | +$496K |
|
|
ALR
1096
DELISTED
Alere Inc
ALR
| $4.59M | ﹤0.01% |
118,462
-75,720
| -39% | -$2.94M |
|
1097
VEON
VEON
$3.56B
| $4.58M | ﹤0.01% |
25,379
-652
| -3% | -$118K |
|
1098
Avista
AVA
$2.94B
| $4.58M | ﹤0.01% |
149,937
-5,823
| -4% | -$178K |
|
1099
PBF Energy
PBF
$3.26B
| $4.55M | ﹤0.01% |
189,546
-313,954
| -62% | -$7.54M |
|
1100
Acuity Brands
AYI
$10.1B
| $4.51M | ﹤0.01% |
38,270
-18,154
| -32% | -$2.14M |
|