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 | |
|---|---|---|---|---|---|---|
1376
Clean Harbors
CLH
$12.8B
| $2.03M | ﹤0.01% |
37,541
+18,072
| +93% | +$975K |
|
|
DSPG
1377
DELISTED
DSP Group Inc
DSPG
| $2.02M | ﹤0.01% |
227,602
-11,738
| -5% | -$104K |
|
|
DNKN
1378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.02M | ﹤0.01% |
45,040
-1,847
| -4% | -$82.8K |
|
1379
Littelfuse
LFUS
$6.73B
| $2M | ﹤0.01% |
23,517
-529
| -2% | -$45.1K |
|
1380
Old Dominion Freight Line
ODFL
$31.4B
| $2M | ﹤0.01% |
85,128
+1,059
| +1% | +$24.9K |
|
1381
Toronto Dominion Bank
TD
$131B
| $2M | ﹤0.01% |
40,530
+330
| +0.8% | +$16.3K |
|
|
FCRD
1382
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2M | ﹤0.01% |
154,620
-25,379
| -14% | -$327K |
|
1383
Adecoagro
AGRO
$823M
| $1.98M | ﹤0.01% |
224,525
-20,483
| -8% | -$180K |
|
1384
Viasat
VSAT
$4.29B
| $1.98M | ﹤0.01% |
35,827
-1,103
| -3% | -$60.8K |
|
1385
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.97M | ﹤0.01% |
28,640
+470
| +2% | +$32.3K |
|
|
DEL
1386
DELISTED
Deltic Timber
DEL
| $1.97M | ﹤0.01% |
31,562
-690
| -2% | -$43K |
|
|
GWR
1387
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.97M | ﹤0.01% |
20,612
-190
| -0.9% | -$18.1K |
|
|
P
1388
DELISTED
Pandora Media Inc
P
| $1.96M | ﹤0.01% |
80,922
+8,176
| +11% | +$198K |
|
|
CBD
1389
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.95M | ﹤0.01% |
44,728
| – | – |
|
1390
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.95M | ﹤0.01% |
17,178
+3,617
| +27% | +$410K |
|
|
SWFT
1391
DELISTED
Swift Transportation Company
SWFT
| $1.93M | ﹤0.01% |
91,889
-13,229
| -13% | -$278K |
|
1392
Texas Roadhouse
TXRH
$11.1B
| $1.93M | ﹤0.01% |
69,224
+165
| +0.2% | +$4.59K |
|
|
POLY
1393
DELISTED
Plantronics, Inc.
POLY
| $1.92M | ﹤0.01% |
40,140
+3,395
| +9% | +$162K |
|
|
ALDR
1394
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.92M | ﹤0.01% |
151,086
-18,745
| -11% | -$238K |
|
|
MDSO
1395
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.91M | ﹤0.01% |
43,052
+315
| +0.7% | +$14K |
|
1396
Thor Industries
THO
$5.83B
| $1.91M | ﹤0.01% |
37,023
+17,843
| +93% | +$919K |
|
|
CHS
1397
DELISTED
Chicos FAS, Inc.
CHS
| $1.9M | ﹤0.01% |
128,596
+40,644
| +46% | +$600K |
|
|
MW
1398
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.9M | ﹤0.01% |
40,218
-1,173
| -3% | -$55.4K |
|
|
DWRE
1399
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.9M | ﹤0.01% |
37,237
-3,845
| -9% | -$196K |
|
1400
CONMED
CNMD
$1.67B
| $1.89M | ﹤0.01% |
51,335
-45,943
| -47% | -$1.69M |
|