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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.33M | ﹤0.01% |
1,168,511
+306,192
| +36% | +$873K |
|
|
CLLS
1252
Cellectis
CLLS
$290M
| $3.32M | ﹤0.01% |
+96,100
| New | +$3.32M |
|
1253
Northwest Bancshares
NWBI
$1.83B
| $3.32M | ﹤0.01% |
279,816
+175,625
| +169% | +$2.08M |
|
|
HCC
1254
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.31M | ﹤0.01% |
58,400
+3,347
| +6% | +$190K |
|
1255
Jack Henry & Associates
JKHY
$11.7B
| $3.31M | ﹤0.01% |
47,317
-5,420
| -10% | -$379K |
|
|
TMH
1256
DELISTED
Team Health Holdings Inc
TMH
| $3.3M | ﹤0.01% |
56,461
-8,003
| -12% | -$468K |
|
1257
CNO Financial Group
CNO
$3.8B
| $3.3M | ﹤0.01% |
191,550
-140,764
| -42% | -$2.42M |
|
1258
AMC Entertainment Holdings
AMC
$1.44B
| $3.25M | ﹤0.01% |
9,157
-2,065
| -18% | -$733K |
|
1259
RPM International
RPM
$16.2B
| $3.24M | ﹤0.01% |
67,501
-38,464
| -36% | -$1.85M |
|
1260
Cirrus Logic
CRUS
$6B
| $3.23M | ﹤0.01% |
97,093
-10,713
| -10% | -$356K |
|
1261
Pacific Biosciences
PACB
$351M
| $3.22M | ﹤0.01% |
551,020
-94,691
| -15% | -$553K |
|
|
MFA
1262
MFA Financial
MFA
$1.04B
| $3.21M | ﹤0.01% |
102,106
+2,929
| +3% | +$92.1K |
|
1263
Prosperity Bancshares
PB
$6.44B
| $3.2M | ﹤0.01% |
61,018
-2,069
| -3% | -$109K |
|
1264
Owens Corning
OC
$12.7B
| $3.2M | ﹤0.01% |
73,769
+4,819
| +7% | +$209K |
|
1265
Landstar System
LSTR
$4.46B
| $3.18M | ﹤0.01% |
47,976
+7,660
| +19% | +$508K |
|
|
GRA
1266
DELISTED
W.R. Grace & Co.
GRA
| $3.18M | ﹤0.01% |
32,163
+2,372
| +8% | +$235K |
|
1267
Capital Southwest
CSWC
$1.27B
| $3.17M | ﹤0.01% |
186,128
+31,775
| +21% | +$542K |
|
|
NRF
1268
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.16M | ﹤0.01% |
87,182
-9,965
| -10% | -$361K |
|
1269
Howard Hughes
HHH
$4.84B
| $3.16M | ﹤0.01% |
21,372
+1,571
| +8% | +$232K |
|
1270
Curtiss-Wright
CW
$19.2B
| $3.15M | ﹤0.01% |
42,579
+1,382
| +3% | +$102K |
|
1271
ITT
ITT
$13.8B
| $3.15M | ﹤0.01% |
78,796
+321
| +0.4% | +$12.8K |
|
|
ABMD
1272
DELISTED
Abiomed Inc
ABMD
| $3.14M | ﹤0.01% |
43,912
+4,563
| +12% | +$327K |
|
1273
National Fuel Gas
NFG
$7.97B
| $3.13M | ﹤0.01% |
51,814
+2,891
| +6% | +$174K |
|
1274
Federated Hermes
FHI
$4.16B
| $3.12M | ﹤0.01% |
91,992
-26,560
| -22% | -$900K |
|
1275
Progress Software
PRGS
$1.81B
| $3.11M | ﹤0.01% |
114,570
+1,065
| +0.9% | +$28.9K |
|