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 | |
|---|---|---|---|---|---|---|
1351
Helen of Troy
HELE
$554M
| $2.55M | ﹤0.01% |
31,337
+2,843
| +10% | +$232K |
|
1352
Teck Resources
TECK
$20.5B
| $2.55M | ﹤0.01% |
185,433
+128,759
| +227% | +$1.77M |
|
1353
Papa John's
PZZA
$1.65B
| $2.54M | ﹤0.01% |
41,120
-4,030
| -9% | -$249K |
|
1354
Haemonetics
HAE
$2.51B
| $2.53M | ﹤0.01% |
56,274
-4,503
| -7% | -$202K |
|
1355
Kirby Corp
KEX
$4.8B
| $2.52M | ﹤0.01% |
33,610
+1,974
| +6% | +$148K |
|
1356
Badger Meter
BMI
$5.24B
| $2.5M | ﹤0.01% |
83,360
+1,976
| +2% | +$59.2K |
|
1357
Avient
AVNT
$3.31B
| $2.49M | ﹤0.01% |
66,736
-29,851
| -31% | -$1.11M |
|
1358
Spectrum Brands
SPB
$1.29B
| $2.49M | ﹤0.01% |
27,808
+18,588
| +202% | +$1.66M |
|
|
FMER
1359
DELISTED
FIRSTMERIT CORP
FMER
| $2.49M | ﹤0.01% |
130,638
-4,669
| -3% | -$89K |
|
|
SWI
1360
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.49M | ﹤0.01% |
48,587
+2,547
| +6% | +$131K |
|
1361
Sleep Number
SNBR
$214M
| $2.49M | ﹤0.01% |
72,089
+15,597
| +28% | +$538K |
|
1362
Stratasys
SSYS
$835M
| $2.49M | ﹤0.01% |
47,091
+45,437
| +2,747% | +$2.4M |
|
1363
Bank OZK
OZK
$5.88B
| $2.48M | ﹤0.01% |
67,284
+7,303
| +12% | +$270K |
|
1364
Trustmark
TRMK
$2.43B
| $2.48M | ﹤0.01% |
102,191
-4,685
| -4% | -$114K |
|
1365
Inogen
INGN
$231M
| $2.48M | ﹤0.01% |
77,398
-85,211
| -52% | -$2.73M |
|
|
VLRS
1366
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.47M | ﹤0.01% |
+221,858
| New | +$2.47M |
|
|
DOC
1367
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.47M | ﹤0.01% |
140,329
+9,166
| +7% | +$161K |
|
1368
Dine Brands
DIN
$368M
| $2.47M | ﹤0.01% |
23,076
+2,695
| +13% | +$288K |
|
1369
A.O. Smith
AOS
$10.2B
| $2.47M | ﹤0.01% |
75,184
+10,792
| +17% | +$354K |
|
|
NMBL
1370
DELISTED
Nimble Storage, Inc.
NMBL
| $2.47M | ﹤0.01% |
110,588
-127,488
| -54% | -$2.85M |
|
1371
Oxford Industries
OXM
$701M
| $2.47M | ﹤0.01% |
32,664
+17,662
| +118% | +$1.33M |
|
|
PSG
1372
DELISTED
Performance Sports Group Ltd.
PSG
| $2.45M | ﹤0.01% |
125,700
+5,100
| +4% | +$99.4K |
|
1373
Sanmina
SANM
$6.24B
| $2.44M | ﹤0.01% |
100,800
-6,758
| -6% | -$163K |
|
1374
BOK Financial
BOKF
$7.06B
| $2.44M | ﹤0.01% |
39,760
+5,510
| +16% | +$337K |
|
1375
DXP Enterprises
DXPE
$1.85B
| $2.43M | ﹤0.01% |
55,082
+40,972
| +290% | +$1.81M |
|