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 | |
|---|---|---|---|---|---|---|
|
UIL
1176
DELISTED
UIL HOLDINGS
UIL
| $3.94M | ﹤0.01% |
76,564
+3,366
| +5% | +$173K |
|
|
CCMP
1177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.94M | ﹤0.01% |
78,748
-487
| -0.6% | -$24.3K |
|
|
HDP
1178
DELISTED
Hortonworks, Inc.
HDP
| $3.92M | ﹤0.01% |
164,568
-23,378
| -12% | -$557K |
|
1179
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.9M | ﹤0.01% |
85,897
| – | – |
|
|
TFM
1180
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.89M | ﹤0.01% |
95,611
-270,792
| -74% | -$11M |
|
1181
EnerSys
ENS
$4B
| $3.88M | ﹤0.01% |
60,386
+1,475
| +3% | +$94.7K |
|
|
HUB.B
1182
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.87M | ﹤0.01% |
35,336
+12,523
| +55% | +$1.37M |
|
1183
Factset
FDS
$13.7B
| $3.86M | ﹤0.01% |
24,269
+7,933
| +49% | +$1.26M |
|
1184
Black Hills Corp
BKH
$4.33B
| $3.85M | ﹤0.01% |
76,424
-5,720
| -7% | -$288K |
|
1185
Semtech
SMTC
$5.23B
| $3.85M | ﹤0.01% |
144,496
+3,930
| +3% | +$105K |
|
|
CDR
1186
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.83M | ﹤0.01% |
77,581
-6,229
| -7% | -$308K |
|
|
CLDT
1187
Chatham Lodging
CLDT
$348M
| $3.83M | ﹤0.01% |
130,248
-9,564
| -7% | -$281K |
|
|
XLRN
1188
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.81M | ﹤0.01% |
100,053
+10,752
| +12% | +$409K |
|
1189
Global Payments
GPN
$20.7B
| $3.81M | ﹤0.01% |
83,004
+14,566
| +21% | +$668K |
|
1190
Bank of Hawaii
BOH
$2.7B
| $3.8M | ﹤0.01% |
62,122
-14,053
| -18% | -$860K |
|
1191
Casey's General Stores
CASY
$20.6B
| $3.8M | ﹤0.01% |
42,182
+7,404
| +21% | +$667K |
|
1192
Plains GP Holdings
PAGP
$3.7B
| $3.79M | ﹤0.01% |
50,215
+10,726
| +27% | +$810K |
|
1193
Cinemark Holdings
CNK
$3.25B
| $3.78M | ﹤0.01% |
83,953
-16,944
| -17% | -$764K |
|
|
MDP
1194
DELISTED
Meredith Corporation
MDP
| $3.78M | ﹤0.01% |
67,827
-9,319
| -12% | -$520K |
|
1195
Integer Holdings
ITGR
$3.55B
| $3.77M | ﹤0.01% |
71,456
+1,543
| +2% | +$81.4K |
|
1196
Toro Company
TTC
$7.76B
| $3.77M | ﹤0.01% |
107,504
-5,516
| -5% | -$193K |
|
1197
Premier
PINC
$2.2B
| $3.77M | ﹤0.01% |
100,190
-95,431
| -49% | -$3.59M |
|
1198
SLR Investment Corp
SLRC
$877M
| $3.76M | ﹤0.01% |
185,681
+33,249
| +22% | +$673K |
|
|
MYCC
1199
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.76M | ﹤0.01% |
193,997
+16,508
| +9% | +$320K |
|
|
PNY
1200
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.76M | ﹤0.01% |
101,788
+3,480
| +4% | +$128K |
|