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 | |
|---|---|---|---|---|---|---|
1226
Brookdale Senior Living
BKD
$1.78B
| $3.57M | ﹤0.01% |
94,445
+18,037
| +24% | +$681K |
|
1227
Allete
ALE
$3.67B
| $3.56M | ﹤0.01% |
67,488
-41,449
| -38% | -$2.19M |
|
|
BKCC
1228
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.56M | ﹤0.01% |
392,731
+70,296
| +22% | +$637K |
|
|
HMHC
1229
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.55M | ﹤0.01% |
151,322
+9,525
| +7% | +$224K |
|
|
UHT
1230
Universal Health Realty Income Trust
UHT
$575M
| $3.53M | ﹤0.01% |
62,770
-3,422
| -5% | -$192K |
|
1231
Andersons Inc
ANDE
$1.38B
| $3.53M | ﹤0.01% |
85,208
+832
| +1% | +$34.4K |
|
|
AZPN
1232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.51M | ﹤0.01% |
91,198
-201,154
| -69% | -$7.74M |
|
1233
E.W. Scripps
SSP
$257M
| $3.51M | ﹤0.01% |
138,956
+14,998
| +12% | +$378K |
|
|
SQBG
1234
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.51M | ﹤0.01% |
8,191
+333
| +4% | +$143K |
|
1235
CoStar Group
CSGP
$36.8B
| $3.5M | ﹤0.01% |
176,970
+10,990
| +7% | +$217K |
|
1236
WaFd
WAFD
$2.46B
| $3.5M | ﹤0.01% |
160,454
-6,812
| -4% | -$149K |
|
1237
Vera Bradley
VRA
$61.5M
| $3.49M | ﹤0.01% |
215,281
+7,503
| +4% | +$122K |
|
|
CCC
1238
DELISTED
Calgon Carbon Corp
CCC
| $3.49M | ﹤0.01% |
165,854
+7,669
| +5% | +$162K |
|
|
SUNE
1239
DELISTED
SUNEDISON, INC COM
SUNE
| $3.49M | ﹤0.01% |
145,203
-4,621
| -3% | -$111K |
|
|
MSCC
1240
DELISTED
Microsemi Corp
MSCC
| $3.48M | ﹤0.01% |
98,213
-65,959
| -40% | -$2.34M |
|
1241
Skechers
SKX
$9.49B
| $3.46M | ﹤0.01% |
144,198
+348
| +0.2% | +$8.34K |
|
|
SEMG
1242
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.44M | ﹤0.01% |
42,284
+2,093
| +5% | +$170K |
|
1243
VEON
VEON
$3.71B
| $3.42M | ﹤0.01% |
26,115
+153
| +0.6% | +$20K |
|
1244
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.39M | ﹤0.01% |
251,598
| – | – |
|
1245
Genpact
G
$7.41B
| $3.38M | ﹤0.01% |
145,363
+49,844
| +52% | +$1.16M |
|
1246
Mercury Insurance
MCY
$4.4B
| $3.37M | ﹤0.01% |
58,429
-411
| -0.7% | -$23.7K |
|
1247
NorthWestern Energy
NWE
$3.51B
| $3.37M | ﹤0.01% |
62,688
-47,210
| -43% | -$2.54M |
|
|
DYAX
1248
DELISTED
DYAX CORPORATION
DYAX
| $3.35M | ﹤0.01% |
199,741
-57,372
| -22% | -$961K |
|
1249
Greif
GEF
$3.59B
| $3.34M | ﹤0.01% |
84,998
+70,258
| +477% | +$2.76M |
|
1250
Moog
MOG.A
$6.27B
| $3.34M | ﹤0.01% |
44,444
+1,218
| +3% | +$91.4K |
|