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 | |
|---|---|---|---|---|---|---|
|
PAY
1326
DELISTED
Verifone Systems Inc
PAY
| $2.68M | ﹤0.01% |
76,870
+3,502
| +5% | +$122K |
|
|
NGLS
1327
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.68M | ﹤0.01% |
64,700
+2,700
| +4% | +$112K |
|
|
GLOG
1328
DELISTED
GASLOG LTD
GLOG
| $2.67M | ﹤0.01% |
137,300
+11,900
| +9% | +$231K |
|
|
LOGM
1329
DELISTED
LogMein, Inc.
LOGM
| $2.66M | ﹤0.01% |
47,583
+2,650
| +6% | +$148K |
|
1330
Wintrust Financial
WTFC
$9.08B
| $2.66M | ﹤0.01% |
55,786
+2,587
| +5% | +$123K |
|
1331
Tri Pointe Homes
TPH
$3.09B
| $2.66M | ﹤0.01% |
172,156
-12,622
| -7% | -$195K |
|
|
PNRA
1332
DELISTED
Panera Bread Co
PNRA
| $2.65M | ﹤0.01% |
16,576
+816
| +5% | +$131K |
|
1333
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.65M | ﹤0.01% |
19,598
-703
| -3% | -$95.1K |
|
1334
CoreCivic
CXW
$2.26B
| $2.64M | ﹤0.01% |
65,464
+4,794
| +8% | +$193K |
|
1335
Vital Energy
VTLE
$635M
| $2.63M | ﹤0.01% |
10,080
+9,009
| +841% | +$2.35M |
|
1336
Monolithic Power Systems
MPWR
$39.9B
| $2.6M | ﹤0.01% |
49,420
+16,623
| +51% | +$875K |
|
1337
Graham Holdings Company
GHC
$5.12B
| $2.6M | ﹤0.01% |
4,101
+665
| +19% | +$422K |
|
|
GLOP
1338
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.6M | ﹤0.01% |
105,700
+4,400
| +4% | +$108K |
|
|
HNP
1339
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.6M | ﹤0.01% |
54,037
+3,668
| +7% | +$176K |
|
|
CRC
1340
DELISTED
California Resources Corporation
CRC
| $2.6M | ﹤0.01% |
34,119
-133,103
| -80% | -$10.1M |
|
1341
Medical Properties Trust
MPW
$3.08B
| $2.59M | ﹤0.01% |
175,705
+34,434
| +24% | +$508K |
|
|
SUM
1342
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.59M | ﹤0.01% |
+123,745
| New | +$2.59M |
|
1343
Openlane
KAR
$3.07B
| $2.58M | ﹤0.01% |
179,751
+12,396
| +7% | +$178K |
|
|
ACOR
1344
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.58M | ﹤0.01% |
646
+46
| +8% | +$184K |
|
1345
Lamar Advertising Co
LAMR
$12.9B
| $2.58M | ﹤0.01% |
43,525
+5,745
| +15% | +$341K |
|
|
CY
1346
DELISTED
Cypress Semiconductor
CY
| $2.58M | ﹤0.01% |
182,607
+128,555
| +238% | +$1.81M |
|
|
PDCE
1347
DELISTED
PDC Energy, Inc.
PDCE
| $2.57M | ﹤0.01% |
47,480
+8,137
| +21% | +$440K |
|
|
CMBT
1348
CMB.TECH NV
CMBT
$2.8B
| $2.56M | ﹤0.01% |
+212,500
| New | +$2.56M |
|
|
MWE
1349
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.56M | ﹤0.01% |
38,700
+1,600
| +4% | +$106K |
|
1350
Silgan Holdings
SLGN
$4.71B
| $2.56M | ﹤0.01% |
87,902
+19,696
| +29% | +$573K |
|