BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1326
DELISTED
Amsurg Corp
AMSG
| $2.3M | ﹤0.01% |
45,989
+2,084
| +5% | +$104K |
|
|
PDLI
1327
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.3M | ﹤0.01% |
307,450
+6,948
| +2% | +$51.9K |
|
1328
BOK Financial
BOKF
$7.03B
| $2.29M | ﹤0.01% |
34,416
+9,845
| +40% | +$654K |
|
1329
Glacier Bancorp
GBCI
$5.78B
| $2.29M | ﹤0.01% |
88,325
+6,374
| +8% | +$165K |
|
1330
FNB Corp
FNB
$5.88B
| $2.28M | ﹤0.01% |
189,952
-43,857
| -19% | -$526K |
|
|
NATI
1331
DELISTED
National Instruments Corp
NATI
| $2.27M | ﹤0.01% |
73,370
-11,413
| -13% | -$353K |
|
|
PVA
1332
DELISTED
PENN VIRGINIA CORP
PVA
| $2.25M | ﹤0.01% |
177,278
+130,901
| +282% | +$1.66M |
|
|
SYNT
1333
DELISTED
Syntel Inc
SYNT
| $2.24M | ﹤0.01% |
50,966
+1,188
| +2% | +$52.3K |
|
|
EOX
1334
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.24M | ﹤0.01% |
18,204
+429
| +2% | +$52.8K |
|
|
PAY
1335
DELISTED
Verifone Systems Inc
PAY
| $2.23M | ﹤0.01% |
64,884
+4,898
| +8% | +$168K |
|
1336
Terex
TEX
$3.5B
| $2.22M | ﹤0.01% |
69,920
+31,155
| +80% | +$989K |
|
1337
Matsons
MATX
$3.35B
| $2.22M | ﹤0.01% |
88,645
-32,673
| -27% | -$818K |
|
1338
Emcor
EME
$28.9B
| $2.19M | ﹤0.01% |
54,899
-1,674
| -3% | -$66.9K |
|
|
ROC
1339
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.17M | ﹤0.01% |
28,413
-15,669
| -36% | -$1.2M |
|
|
STNR
1340
DELISTED
STEINER LEISURE LTD
STNR
| $2.17M | ﹤0.01% |
57,649
-6,989
| -11% | -$263K |
|
|
BCA
1341
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.16M | ﹤0.01% |
+112,613
| New | +$2.16M |
|
1342
Pediatrix Medical
MD
$1.48B
| $2.16M | ﹤0.01% |
39,409
-960
| -2% | -$52.6K |
|
1343
Eagle Materials
EXP
$7.67B
| $2.16M | ﹤0.01% |
21,191
+3,611
| +21% | +$368K |
|
1344
TIM SA
TIMB
$10.1B
| $2.16M | ﹤0.01% |
82,287
-47,440
| -37% | -$1.24M |
|
1345
Wolverine World Wide
WWW
$2.51B
| $2.16M | ﹤0.01% |
85,983
-1,195
| -1% | -$30K |
|
|
AMBR
1346
DELISTED
Amber Road, Inc.
AMBR
| $2.15M | ﹤0.01% |
123,830
+13,391
| +12% | +$232K |
|
1347
ABM Industries
ABM
$2.85B
| $2.14M | ﹤0.01% |
83,315
+7,956
| +11% | +$204K |
|
|
ATHL
1348
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.14M | ﹤0.01% |
36,695
+19,933
| +119% | +$1.16M |
|
|
EGOV
1349
DELISTED
NIC Inc
EGOV
| $2.14M | ﹤0.01% |
123,980
+63,513
| +105% | +$1.09M |
|
1350
Genpact
G
$7.51B
| $2.13M | ﹤0.01% |
130,689
+68,389
| +110% | +$1.12M |
|