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 | |
|---|---|---|---|---|---|---|
|
CAVM
1151
DELISTED
Cavium, Inc.
CAVM
| $4.32M | ﹤0.01% |
61,018
+37,500
| +159% | +$2.66M |
|
|
FCH
1152
DELISTED
Felcor Lodging Trust
FCH
| $4.3M | ﹤0.01% |
374,453
+16,452
| +5% | +$189K |
|
1153
Murphy USA
MUSA
$7.53B
| $4.27M | ﹤0.01% |
58,928
-10,732
| -15% | -$777K |
|
1154
Heritage Insurance Holdings
HRTG
$763M
| $4.26M | ﹤0.01% |
193,389
-25,900
| -12% | -$570K |
|
|
CNL
1155
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.24M | ﹤0.01% |
77,731
-14,184
| -15% | -$773K |
|
1156
Hexcel
HXL
$4.93B
| $4.21M | ﹤0.01% |
81,867
-5,819
| -7% | -$299K |
|
1157
New Mountain Finance
NMFC
$1.11B
| $4.19M | ﹤0.01% |
286,814
+75,181
| +36% | +$1.1M |
|
1158
West Pharmaceutical
WST
$18.2B
| $4.18M | ﹤0.01% |
69,398
+3,668
| +6% | +$221K |
|
1159
Air Lease Corp
AL
$7.1B
| $4.17M | ﹤0.01% |
110,522
-160,726
| -59% | -$6.07M |
|
1160
Sibanye-Stillwater
SBSW
$6.17B
| $4.13M | ﹤0.01% |
513,470
+55,274
| +12% | +$444K |
|
1161
BlackRock TCP Capital
TCPC
$605M
| $4.11M | ﹤0.01% |
256,612
+76,685
| +43% | +$1.23M |
|
|
SLH
1162
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.11M | ﹤0.01% |
79,538
+9,526
| +14% | +$492K |
|
|
TIME
1163
DELISTED
Time Inc.
TIME
| $4.11M | ﹤0.01% |
183,055
-237,467
| -56% | -$5.33M |
|
1164
Agree Realty
ADC
$8.09B
| $4.08M | ﹤0.01% |
123,764
-3,625
| -3% | -$120K |
|
|
TXNM
1165
TXNM Energy, Inc.
TXNM
$5.99B
| $4.08M | ﹤0.01% |
139,678
-17,765
| -11% | -$519K |
|
1166
Adtalem Global Education
ATGE
$4.94B
| $4.07M | ﹤0.01% |
121,864
+98,186
| +415% | +$3.28M |
|
|
CYBX
1167
DELISTED
CYBERONICS INC
CYBX
| $4.06M | ﹤0.01% |
62,474
-106,884
| -63% | -$6.94M |
|
1168
Cadence Design Systems
CDNS
$93.6B
| $4.05M | ﹤0.01% |
219,575
+94,460
| +75% | +$1.74M |
|
|
ATW
1169
DELISTED
Atwood Oceanics
ATW
| $4.04M | ﹤0.01% |
143,640
+123,125
| +600% | +$3.46M |
|
1170
Sally Beauty Holdings
SBH
$1.48B
| $4.02M | ﹤0.01% |
116,921
-77,643
| -40% | -$2.67M |
|
|
PRXL
1171
DELISTED
Parexel International Corp
PRXL
| $4M | ﹤0.01% |
58,038
-57,111
| -50% | -$3.94M |
|
1172
Graphic Packaging
GPK
$6.14B
| $4M | ﹤0.01% |
274,802
+13,449
| +5% | +$196K |
|
1173
MSC Industrial Direct
MSM
$5.09B
| $4M | ﹤0.01% |
55,339
-26,213
| -32% | -$1.89M |
|
1174
Barings BDC
BBDC
$978M
| $3.95M | ﹤0.01% |
173,354
+33,910
| +24% | +$773K |
|
1175
Restaurant Brands International
QSR
$20.6B
| $3.95M | ﹤0.01% |
102,762
-12,715
| -11% | -$488K |
|