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 | |
|---|---|---|---|---|---|---|
1101
Huntington Ingalls Industries
HII
$10.8B
| $5.01M | ﹤0.01% |
35,759
+9,494
| +36% | +$1.33M |
|
1102
Idacorp
IDA
$6.77B
| $5M | ﹤0.01% |
79,526
-15,599
| -16% | -$981K |
|
|
SDRL
1103
DELISTED
Seadrill Limited Common Stock
SDRL
| $5M | ﹤0.01% |
1,997
+1,514
| +313% | +$3.79M |
|
1104
Live Nation Entertainment
LYV
$40.3B
| $4.98M | ﹤0.01% |
197,512
-2,163
| -1% | -$54.6K |
|
|
DNY
1105
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.98M | ﹤0.01% |
259,328
-39,578
| -13% | -$760K |
|
|
SBY
1106
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.94M | ﹤0.01% |
305,562
-110,596
| -27% | -$1.79M |
|
|
FPO
1107
DELISTED
First Potomac Realty Trust
FPO
| $4.93M | ﹤0.01% |
414,892
-13,267
| -3% | -$158K |
|
1108
Williams-Sonoma
WSM
$24B
| $4.92M | ﹤0.01% |
123,534
+10,180
| +9% | +$406K |
|
1109
California Water Service
CWT
$2.76B
| $4.91M | ﹤0.01% |
200,243
+45,150
| +29% | +$1.11M |
|
1110
JetBlue
JBLU
$1.84B
| $4.88M | ﹤0.01% |
253,500
+1,277
| +0.5% | +$24.6K |
|
|
SIVB
1111
DELISTED
SVB Financial Group
SIVB
| $4.88M | ﹤0.01% |
38,393
+8,208
| +27% | +$1.04M |
|
|
ORIG
1112
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.87M | ﹤0.01% |
80
+30
| +60% | +$1.83M |
|
1113
PotlatchDeltic
PCH
$3.2B
| $4.87M | ﹤0.01% |
121,685
+8,463
| +7% | +$339K |
|
|
WWAV
1114
DELISTED
The WhiteWave Foods Company
WWAV
| $4.87M | ﹤0.01% |
109,847
-9,342
| -8% | -$414K |
|
1115
Tetra Tech
TTEK
$9.5B
| $4.84M | ﹤0.01% |
1,006,540
+36,035
| +4% | +$173K |
|
|
GHDX
1116
DELISTED
Genomic Health, Inc.
GHDX
| $4.83M | ﹤0.01% |
158,247
+4,600
| +3% | +$141K |
|
1117
RH
RH
$4.08B
| $4.83M | ﹤0.01% |
48,695
+40,903
| +525% | +$4.06M |
|
|
ULTI
1118
DELISTED
Ultimate Software Group Inc
ULTI
| $4.82M | ﹤0.01% |
28,386
+18,629
| +191% | +$3.17M |
|
1119
Targa Resources
TRGP
$35.8B
| $4.78M | ﹤0.01% |
49,897
-476
| -0.9% | -$45.6K |
|
|
INFO
1120
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.78M | ﹤0.01% |
177,634
-33,982
| -16% | -$914K |
|
1121
Banco de Chile
BCH
$15.2B
| $4.71M | ﹤0.01% |
231,014
-5,786
| -2% | -$118K |
|
1122
SS&C Technologies
SSNC
$21.8B
| $4.7M | ﹤0.01% |
150,836
+5,124
| +4% | +$160K |
|
1123
Franklin Electric
FELE
$4.21B
| $4.7M | ﹤0.01% |
123,103
+3,825
| +3% | +$146K |
|
|
SBNY
1124
DELISTED
Signature Bank
SBNY
| $4.68M | ﹤0.01% |
36,150
+1,704
| +5% | +$221K |
|
|
HAWK
1125
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.66M | ﹤0.01% |
131,089
-25,685
| -16% | -$913K |
|