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 | |
|---|---|---|---|---|---|---|
|
RICE
1126
DELISTED
Rice Energy Inc.
RICE
| $4.64M | ﹤0.01% |
213,239
+7,185
| +3% | +$156K |
|
1127
Watts Water Technologies
WTS
$9.39B
| $4.63M | ﹤0.01% |
84,083
+3,547
| +4% | +$195K |
|
1128
Genesco
GCO
$358M
| $4.61M | ﹤0.01% |
64,780
+2,330
| +4% | +$166K |
|
|
MENT
1129
DELISTED
Mentor Graphics Corp
MENT
| $4.61M | ﹤0.01% |
191,917
+871
| +0.5% | +$20.9K |
|
|
STRZA
1130
DELISTED
Starz - Series A
STRZA
| $4.6M | ﹤0.01% |
133,605
-56,261
| -30% | -$1.94M |
|
1131
Chunghwa Telecom
CHT
$34.8B
| $4.58M | ﹤0.01% |
142,949
| – | – |
|
|
INN
1132
Summit Hotel Properties
INN
$623M
| $4.55M | ﹤0.01% |
323,643
+15,425
| +5% | +$217K |
|
1133
Brinker International
EAT
$6.84B
| $4.55M | ﹤0.01% |
73,806
+11,661
| +19% | +$718K |
|
|
MW
1134
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.54M | ﹤0.01% |
86,937
+35,571
| +69% | +$1.86M |
|
1135
Avis
CAR
$5.47B
| $4.53M | ﹤0.01% |
76,674
+14,490
| +23% | +$855K |
|
|
P
1136
DELISTED
Pandora Media Inc
P
| $4.48M | ﹤0.01% |
276,454
+181,757
| +192% | +$2.95M |
|
|
QLIK
1137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.47M | ﹤0.01% |
143,462
-70,945
| -33% | -$2.21M |
|
1138
Cullen/Frost Bankers
CFR
$8.2B
| $4.47M | ﹤0.01% |
64,639
-21,952
| -25% | -$1.52M |
|
1139
Carter's
CRI
$1.08B
| $4.43M | ﹤0.01% |
47,861
-32,199
| -40% | -$2.98M |
|
|
SC
1140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.43M | ﹤0.01% |
191,238
-200,286
| -51% | -$4.63M |
|
1141
Boise Cascade
BCC
$3.2B
| $4.42M | ﹤0.01% |
117,871
-8,798
| -7% | -$330K |
|
1142
Telefônica Brasil
VIV
$20B
| $4.42M | ﹤0.01% |
288,825
+19,150
| +7% | +$293K |
|
|
ATHN
1143
DELISTED
Athenahealth, Inc.
ATHN
| $4.4M | ﹤0.01% |
36,818
-8,576
| -19% | -$1.02M |
|
1144
Avista
AVA
$2.95B
| $4.38M | ﹤0.01% |
128,254
-30,289
| -19% | -$1.04M |
|
1145
Allison Transmission
ALSN
$7.39B
| $4.36M | ﹤0.01% |
136,566
+1,821
| +1% | +$58.2K |
|
1146
Golub Capital BDC
GBDC
$3.93B
| $4.36M | ﹤0.01% |
253,729
+45,904
| +22% | +$789K |
|
|
AXLL
1147
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.35M | ﹤0.01% |
92,539
-1,783
| -2% | -$83.7K |
|
1148
Watsco
WSO
$15.5B
| $4.34M | ﹤0.01% |
34,505
-587
| -2% | -$73.8K |
|
1149
SPS Commerce
SPSC
$4B
| $4.33M | ﹤0.01% |
129,162
+5,640
| +5% | +$189K |
|
1150
Hercules Capital
HTGC
$3.53B
| $4.33M | ﹤0.01% |
321,300
+55,684
| +21% | +$751K |
|