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 | |
|---|---|---|---|---|---|---|
|
AMSG
1276
DELISTED
Amsurg Corp
AMSG
| $3.11M | ﹤0.01% |
50,508
-60,227
| -54% | -$3.7M |
|
1277
Lindsay Corp
LNN
$1.52B
| $3.1M | ﹤0.01% |
40,698
-91
| -0.2% | -$6.94K |
|
|
ACTA
1278
DELISTED
Actua Corporation
ACTA
| $3.09M | ﹤0.01% |
199,628
+36,173
| +22% | +$560K |
|
1279
Vail Resorts
MTN
$5.33B
| $3.08M | ﹤0.01% |
29,744
+10,105
| +51% | +$1.04M |
|
|
DNKN
1280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.07M | ﹤0.01% |
64,607
+15,385
| +31% | +$732K |
|
1281
Wolverine World Wide
WWW
$2.48B
| $3.07M | ﹤0.01% |
91,787
+3,841
| +4% | +$129K |
|
|
XLS
1282
DELISTED
EXELIS INC COM STK
XLS
| $3.05M | ﹤0.01% |
125,282
-378,017
| -75% | -$9.21M |
|
1283
Texas Roadhouse
TXRH
$11.1B
| $3.04M | ﹤0.01% |
83,432
+15,809
| +23% | +$576K |
|
1284
Darling Ingredients
DAR
$4.97B
| $3.04M | ﹤0.01% |
216,811
-5,374
| -2% | -$75.3K |
|
1285
Fortinet
FTNT
$61.1B
| $3.04M | ﹤0.01% |
434,315
+24,735
| +6% | +$173K |
|
|
QTNT
1286
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.02M | ﹤0.01% |
4,438
-473
| -10% | -$322K |
|
1287
Lincoln Electric
LECO
$13.2B
| $3.01M | ﹤0.01% |
45,985
+4,918
| +12% | +$322K |
|
|
IPXL
1288
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.99M | ﹤0.01% |
63,742
+2,350
| +4% | +$110K |
|
|
LGF
1289
DELISTED
Lions Gate Entertainment
LGF
| $2.98M | ﹤0.01% |
87,841
+1,454
| +2% | +$49.3K |
|
1290
Old Dominion Freight Line
ODFL
$30.5B
| $2.98M | ﹤0.01% |
115,491
+15,525
| +16% | +$400K |
|
|
CRAY
1291
DELISTED
Cray, Inc.
CRAY
| $2.97M | ﹤0.01% |
105,904
+100,818
| +1,982% | +$2.83M |
|
|
DWRE
1292
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.97M | ﹤0.01% |
48,801
+1,344
| +3% | +$81.9K |
|
|
GTY
1293
Getty Realty Corp
GTY
$1.6B
| $2.97M | ﹤0.01% |
165,284
-10,617
| -6% | -$191K |
|
|
TEN
1294
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.97M | ﹤0.01% |
51,688
+3,996
| +8% | +$230K |
|
1295
Reliance Steel & Aluminium
RS
$15.3B
| $2.96M | ﹤0.01% |
48,472
+3,258
| +7% | +$199K |
|
|
KRA
1296
DELISTED
Kraton Corporation
KRA
| $2.95M | ﹤0.01% |
145,994
-65,084
| -31% | -$1.32M |
|
1297
MarketAxess Holdings
MKTX
$6.91B
| $2.91M | ﹤0.01% |
35,146
-12,469
| -26% | -$1.03M |
|
1298
Puma Biotechnology
PBYI
$225M
| $2.9M | ﹤0.01% |
12,274
-25,464
| -67% | -$6.01M |
|
|
WGL
1299
DELISTED
Wgl Holdings
WGL
| $2.9M | ﹤0.01% |
51,329
-5
| -0% | -$282 |
|
|
CCG
1300
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.89M | ﹤0.01% |
404,052
-182,794
| -31% | -$1.31M |
|