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 | |
|---|---|---|---|---|---|---|
|
RFP
1401
DELISTED
Resolute Forest Products Inc.
RFP
| $2.26M | ﹤0.01% |
131,214
+12,131
| +10% | +$209K |
|
1402
Blackbaud
BLKB
$3.38B
| $2.26M | ﹤0.01% |
47,624
+2,828
| +6% | +$134K |
|
1403
RLI Corp
RLI
$6.14B
| $2.26M | ﹤0.01% |
86,102
+42
| +0% | +$1.1K |
|
|
DEL
1404
DELISTED
Deltic Timber
DEL
| $2.26M | ﹤0.01% |
34,045
+2,514
| +8% | +$167K |
|
1405
Alaska Air
ALK
$7.31B
| $2.25M | ﹤0.01% |
34,020
-30,878
| -48% | -$2.04M |
|
1406
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.25M | ﹤0.01% |
29,000
| – | – |
|
|
AKRX
1407
DELISTED
Akorn, Inc.
AKRX
| $2.24M | ﹤0.01% |
47,148
-28,538
| -38% | -$1.36M |
|
|
RIOM
1408
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.23M | ﹤0.01% |
902,147
-228,246
| -20% | -$564K |
|
|
FMBI
1409
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.23M | ﹤0.01% |
128,130
+68,086
| +113% | +$1.18M |
|
|
PDLI
1410
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.22M | ﹤0.01% |
314,737
+50,970
| +19% | +$359K |
|
|
AEL
1411
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.21M | ﹤0.01% |
75,887
-59,098
| -44% | -$1.72M |
|
|
MGLN
1412
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.21M | ﹤0.01% |
31,156
+1,011
| +3% | +$71.6K |
|
|
CPL
1413
DELISTED
CPFL Energia S.A.
CPL
| $2.21M | ﹤0.01% |
183,566
+182,868
| +26,199% | +$2.2M |
|
|
WNR
1414
DELISTED
Western Refining Inc
WNR
| $2.21M | ﹤0.01% |
44,661
+2,822
| +7% | +$139K |
|
|
REGI
1415
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.2M | ﹤0.01% |
+239,104
| New | +$2.2M |
|
|
BIG
1416
DELISTED
Big Lots, Inc.
BIG
| $2.2M | ﹤0.01% |
45,832
+19,948
| +77% | +$958K |
|
1417
Oxford Square Capital
OXSQ
$170M
| $2.2M | ﹤0.01% |
317,496
+56,872
| +22% | +$394K |
|
|
B
1418
DELISTED
Barnes Group Inc.
B
| $2.2M | ﹤0.01% |
54,266
-41,762
| -43% | -$1.69M |
|
1419
Terex
TEX
$3.46B
| $2.18M | ﹤0.01% |
81,952
+7,193
| +10% | +$191K |
|
|
AXE
1420
DELISTED
Anixter International Inc
AXE
| $2.18M | ﹤0.01% |
28,611
-295
| -1% | -$22.5K |
|
|
AEGN
1421
DELISTED
Aegion Corp
AEGN
| $2.17M | ﹤0.01% |
120,145
+4,349
| +4% | +$78.5K |
|
|
AAN.A
1422
DELISTED
AARON'S INC CL-A
AAN.A
| $2.16M | ﹤0.01% |
76,400
-9,827
| -11% | -$278K |
|
1423
Cognex
CGNX
$7.45B
| $2.16M | ﹤0.01% |
87,110
+15,092
| +21% | +$374K |
|
|
MDSO
1424
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.15M | ﹤0.01% |
43,896
+2,531
| +6% | +$124K |
|
|
TBI
1425
Trueblue
TBI
$179M
| $2.15M | ﹤0.01% |
88,209
+41,971
| +91% | +$1.02M |
|