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 | |
|---|---|---|---|---|---|---|
1376
AMC Networks
AMCX
$357M
| $2.42M | ﹤0.01% |
31,627
+5,856
| +23% | +$449K |
|
|
SFS
1377
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.4M | ﹤0.01% |
136,300
-127,334
| -48% | -$2.24M |
|
|
GWR
1378
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.39M | ﹤0.01% |
24,820
-15,766
| -39% | -$1.52M |
|
1379
Cadence Bank
CADE
$7.02B
| $2.39M | ﹤0.01% |
102,755
+45,704
| +80% | +$1.06M |
|
|
CNH
1380
CNH Industrial
CNH
$13.7B
| $2.39M | ﹤0.01% |
336,030
+243,177
| +262% | +$1.73M |
|
1381
Arista Networks
ANET
$175B
| $2.38M | ﹤0.01% |
540,464
+537,216
| +16,540% | +$2.37M |
|
1382
Littelfuse
LFUS
$6.54B
| $2.38M | ﹤0.01% |
23,964
+1,088
| +5% | +$108K |
|
1383
Olin
OLN
$3.02B
| $2.38M | ﹤0.01% |
74,275
-11,782
| -14% | -$378K |
|
1384
Take-Two Interactive
TTWO
$45.4B
| $2.38M | ﹤0.01% |
93,488
+13,728
| +17% | +$349K |
|
|
DNR
1385
DELISTED
Denbury Resources, Inc.
DNR
| $2.37M | ﹤0.01% |
325,569
-2,581,741
| -89% | -$18.8M |
|
1386
PRA Group
PRAA
$657M
| $2.37M | ﹤0.01% |
43,571
+1,001
| +2% | +$54.4K |
|
|
SYNT
1387
DELISTED
Syntel Inc
SYNT
| $2.36M | ﹤0.01% |
45,652
-8,063
| -15% | -$417K |
|
1388
Adecoagro
AGRO
$806M
| $2.36M | ﹤0.01% |
230,942
-20,995
| -8% | -$215K |
|
|
SWFT
1389
DELISTED
Swift Transportation Company
SWFT
| $2.36M | ﹤0.01% |
90,629
+2,479
| +3% | +$64.5K |
|
1390
Gaming and Leisure Properties
GLPI
$13.6B
| $2.35M | ﹤0.01% |
63,776
+27,183
| +74% | +$1M |
|
|
IDTI
1391
DELISTED
Integrated Device Technology I
IDTI
| $2.35M | ﹤0.01% |
117,446
+39,281
| +50% | +$786K |
|
1392
Maximus
MMS
$5.05B
| $2.34M | ﹤0.01% |
34,976
-79,821
| -70% | -$5.33M |
|
|
ICPT
1393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | ﹤0.01% |
8,253
+2,064
| +33% | +$582K |
|
1394
Molina Healthcare
MOH
$9.8B
| $2.32M | ﹤0.01% |
34,465
+811
| +2% | +$54.6K |
|
1395
TD Synnex
SNX
$12.5B
| $2.31M | ﹤0.01% |
59,884
+1,626
| +3% | +$62.8K |
|
|
SUSQ
1396
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.3M | ﹤0.01% |
167,574
+7,401
| +5% | +$101K |
|
1397
Madison Square Garden
MSGS
$5.12B
| $2.29M | ﹤0.01% |
37,935
+4,844
| +15% | +$292K |
|
|
SGEN
1398
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.28M | ﹤0.01% |
64,456
+6,363
| +11% | +$225K |
|
1399
Donaldson
DCI
$9.42B
| $2.27M | ﹤0.01% |
60,278
+5,772
| +11% | +$218K |
|
1400
Viasat
VSAT
$4.1B
| $2.27M | ﹤0.01% |
38,090
+1,752
| +5% | +$104K |
|