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 | |
|---|---|---|---|---|---|---|
|
SHLD
1076
DELISTED
Sears Holding Corporation
SHLD
| $5.75M | ﹤0.01% |
138,857
+2,809
| +2% | +$116K |
|
1077
Timken Company
TKR
$5.4B
| $5.7M | ﹤0.01% |
135,272
+41,043
| +44% | +$1.73M |
|
1078
Evercore
EVR
$13.2B
| $5.67M | ﹤0.01% |
109,822
+1,724
| +2% | +$89K |
|
1079
Comscore
SCOR
$34.1M
| $5.67M | ﹤0.01% |
5,531
+86
| +2% | +$88.1K |
|
1080
Insulet
PODD
$24.1B
| $5.63M | ﹤0.01% |
168,959
+144,220
| +583% | +$4.81M |
|
|
EXL
1081
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $5.6M | ﹤0.01% |
399,214
-30,716
| -7% | -$431K |
|
1082
Nordson
NDSN
$12.5B
| $5.55M | ﹤0.01% |
70,889
+5,026
| +8% | +$394K |
|
|
AGU
1083
DELISTED
Agrium
AGU
| $5.55M | ﹤0.01% |
53,248
-2,504
| -4% | -$261K |
|
|
BFS
1084
Saul Centers
BFS
$785M
| $5.54M | ﹤0.01% |
96,766
-6,884
| -7% | -$394K |
|
1085
Copel
ELP
$6.92B
| $5.51M | ﹤0.01% |
1,313,385
+35,510
| +3% | +$149K |
|
|
PVTB
1086
DELISTED
PrivateBancorp Inc
PVTB
| $5.45M | ﹤0.01% |
154,941
-65,962
| -30% | -$2.32M |
|
1087
VanEck Vietnam ETF
VNM
$586M
| $5.44M | ﹤0.01% |
322,301
| – | – |
|
1088
Thor Industries
THO
$5.55B
| $5.43M | ﹤0.01% |
85,931
+45,384
| +112% | +$2.87M |
|
|
MR
1089
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.41M | ﹤0.01% |
64,118
+42
| +0.1% | +$3.54K |
|
|
KS
1090
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.37M | ﹤0.01% |
163,513
+5,677
| +4% | +$186K |
|
|
ARRS
1091
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.35M | ﹤0.01% |
185,198
+4,303
| +2% | +$124K |
|
1092
Synovus
SNV
$7.18B
| $5.34M | ﹤0.01% |
190,431
+136,347
| +252% | +$3.82M |
|
|
TMX
1093
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.31M | ﹤0.01% |
234,930
-72,403
| -24% | -$1.64M |
|
|
WOOF
1094
DELISTED
VCA Inc.
WOOF
| $5.26M | ﹤0.01% |
95,901
+4,592
| +5% | +$252K |
|
|
CONE
1095
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.25M | ﹤0.01% |
168,576
+122,185
| +263% | +$3.8M |
|
|
BEL
1096
DELISTED
Belmond Ltd.
BEL
| $5.21M | ﹤0.01% |
424,060
+58,544
| +16% | +$719K |
|
1097
ON Semiconductor
ON
$19.7B
| $5.16M | ﹤0.01% |
425,804
-129,189
| -23% | -$1.56M |
|
|
HPP
1098
Hudson Pacific Properties
HPP
$1.11B
| $5.11M | ﹤0.01% |
153,876
-10,705
| -7% | -$355K |
|
1099
Carlisle Companies
CSL
$15.6B
| $5.1M | ﹤0.01% |
55,051
+5,130
| +10% | +$475K |
|
|
CTCT
1100
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.08M | ﹤0.01% |
133,015
-26,614
| -17% | -$1.02M |
|