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 | |
|---|---|---|---|---|---|---|
1301
ICU Medical
ICUI
$3.22B
| $2.89M | ﹤0.01% |
30,983
-883
| -3% | -$82.3K |
|
1302
Embraer
ERJ
$10.5B
| $2.87M | ﹤0.01% |
93,165
-2,291
| -2% | -$70.5K |
|
1303
Lennox International
LII
$19.1B
| $2.87M | ﹤0.01% |
25,645
+455
| +2% | +$50.8K |
|
1304
LPL Financial
LPLA
$28.1B
| $2.86M | ﹤0.01% |
65,164
-2,910
| -4% | -$128K |
|
|
LOCK
1305
DELISTED
LifeLock, Inc.
LOCK
| $2.84M | ﹤0.01% |
201,567
+78,566
| +64% | +$1.11M |
|
1306
Metallus
MTUS
$697M
| $2.84M | ﹤0.01% |
107,386
-111,171
| -51% | -$2.94M |
|
|
CNW
1307
DELISTED
CON-WAY INC.
CNW
| $2.84M | ﹤0.01% |
64,382
+27,560
| +75% | +$1.22M |
|
1308
PhenixFIN
PFX
| $2.83M | ﹤0.01% |
15,471
+2,502
| +19% | +$458K |
|
|
POLY
1309
DELISTED
Plantronics, Inc.
POLY
| $2.83M | ﹤0.01% |
53,463
-6,812
| -11% | -$361K |
|
1310
Brunswick
BC
$4.26B
| $2.83M | ﹤0.01% |
55,001
+22,784
| +71% | +$1.17M |
|
1311
Emcor
EME
$28.2B
| $2.81M | ﹤0.01% |
60,533
+2,332
| +4% | +$108K |
|
1312
iShares MSCI Thailand ETF
THD
$235M
| $2.8M | ﹤0.01% |
+35,316
| New | +$2.8M |
|
1313
FNB Corp
FNB
$5.89B
| $2.78M | ﹤0.01% |
211,882
-9,006
| -4% | -$118K |
|
1314
ABM Industries
ABM
$2.8B
| $2.78M | ﹤0.01% |
87,229
+1,780
| +2% | +$56.7K |
|
1315
Oshkosh
OSK
$8.77B
| $2.78M | ﹤0.01% |
56,969
+7,071
| +14% | +$345K |
|
1316
Pool Corp
POOL
$12.2B
| $2.78M | ﹤0.01% |
39,837
+2,997
| +8% | +$209K |
|
1317
JD.com
JD
$47.7B
| $2.78M | ﹤0.01% |
94,556
+34,071
| +56% | +$1M |
|
1318
Texas Capital Bancshares
TCBI
$3.98B
| $2.78M | ﹤0.01% |
57,049
-20,021
| -26% | -$974K |
|
1319
Five Below
FIVE
$7.71B
| $2.77M | ﹤0.01% |
77,895
+71,477
| +1,114% | +$2.54M |
|
|
CRZO
1320
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.77M | ﹤0.01% |
55,748
+10,749
| +24% | +$534K |
|
1321
Eagle Materials
EXP
$7.57B
| $2.77M | ﹤0.01% |
33,111
+765
| +2% | +$63.9K |
|
|
AFSI
1322
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.75M | ﹤0.01% |
96,576
+5,208
| +6% | +$148K |
|
1323
Spire
SR
$4.49B
| $2.73M | ﹤0.01% |
53,390
+1,148
| +2% | +$58.8K |
|
1324
Benchmark Electronics
BHE
$1.41B
| $2.71M | ﹤0.01% |
112,969
-62,712
| -36% | -$1.51M |
|
|
WPX
1325
DELISTED
WPX Energy, Inc.
WPX
| $2.71M | ﹤0.01% |
247,408
-509,057
| -67% | -$5.57M |
|