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 | |
|---|---|---|---|---|---|---|
|
TYPE
1201
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.75M | ﹤0.01% |
114,885
-4,212
| -4% | -$137K |
|
1202
Nexstar Media Group
NXST
$6.27B
| $3.74M | ﹤0.01% |
65,382
+4,470
| +7% | +$256K |
|
|
FCB
1203
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.74M | ﹤0.01% |
136,700
-5,000
| -4% | -$137K |
|
1204
AtriCure
ATRC
$1.74B
| $3.73M | ﹤0.01% |
182,040
| – | – |
|
1205
Mueller Water Products
MWA
$3.91B
| $3.73M | ﹤0.01% |
378,515
+21,977
| +6% | +$216K |
|
|
JCP
1206
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.73M | ﹤0.01% |
442,914
+40,099
| +10% | +$337K |
|
1207
Pediatrix Medical
MD
$1.45B
| $3.72M | ﹤0.01% |
51,277
-35,058
| -41% | -$2.54M |
|
1208
World Kinect Corp
WKC
$1.41B
| $3.72M | ﹤0.01% |
64,658
+10,634
| +20% | +$611K |
|
1209
NewMarket
NEU
$7.87B
| $3.71M | ﹤0.01% |
7,759
-6,588
| -46% | -$3.15M |
|
|
WDR
1210
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.7M | ﹤0.01% |
74,568
-96,698
| -56% | -$4.79M |
|
1211
Middleby
MIDD
$6.82B
| $3.69M | ﹤0.01% |
35,962
+1,798
| +5% | +$185K |
|
1212
KBR
KBR
$6.36B
| $3.69M | ﹤0.01% |
254,768
+40,850
| +19% | +$592K |
|
|
LQ
1213
DELISTED
La Quinta Holdings Inc.
LQ
| $3.69M | ﹤0.01% |
155,783
+145,390
| +1,399% | +$3.44M |
|
1214
PBF Energy
PBF
$3.18B
| $3.69M | ﹤0.01% |
108,666
-21,031
| -16% | -$713K |
|
1215
United Bankshares
UBSI
$5.3B
| $3.68M | ﹤0.01% |
97,816
-22,533
| -19% | -$847K |
|
|
UBA
1216
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.66M | ﹤0.01% |
158,703
-5,565
| -3% | -$128K |
|
1217
Glacier Bancorp
GBCI
$5.8B
| $3.65M | ﹤0.01% |
145,194
+5,712
| +4% | +$144K |
|
1218
KKR & Co
KKR
$128B
| $3.65M | ﹤0.01% |
160,096
+144,296
| +913% | +$3.29M |
|
|
SIRO
1219
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.6M | ﹤0.01% |
40,053
+2,734
| +7% | +$246K |
|
|
WR
1220
DELISTED
Westar Energy Inc
WR
| $3.6M | ﹤0.01% |
92,975
+4,113
| +5% | +$159K |
|
1221
ProAssurance
PRA
$1.22B
| $3.59M | ﹤0.01% |
78,063
-5,797
| -7% | -$266K |
|
|
ARUN
1222
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.58M | ﹤0.01% |
146,234
+44,267
| +43% | +$1.08M |
|
|
PNNT
1223
Pennant Park Investment Corp
PNNT
$464M
| $3.58M | ﹤0.01% |
395,602
+107,610
| +37% | +$974K |
|
|
AY
1224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.58M | ﹤0.01% |
+105,975
| New | +$3.58M |
|
1225
Cracker Barrel
CBRL
$1.14B
| $3.58M | ﹤0.01% |
23,510
+1,393
| +6% | +$212K |
|