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 | |
|---|---|---|---|---|---|---|
1426
CACI
CACI
$10.9B
| $2.15M | ﹤0.01% |
23,863
+1,663
| +7% | +$150K |
|
1427
Healthcare Services Group
HCSG
$1.16B
| $2.14M | ﹤0.01% |
66,655
+3,438
| +5% | +$110K |
|
|
COHR
1428
DELISTED
Coherent Inc
COHR
| $2.14M | ﹤0.01% |
32,859
+9,677
| +42% | +$629K |
|
|
RYL
1429
DELISTED
RYLAND GROUP INC
RYL
| $2.14M | ﹤0.01% |
43,806
+2,078
| +5% | +$101K |
|
1430
DigitalBridge
DBRG
$2.2B
| $2.13M | ﹤0.01% |
22,847
-939
| -4% | -$87.7K |
|
|
CPHD
1431
DELISTED
Cepheid Inc
CPHD
| $2.13M | ﹤0.01% |
37,434
+6,748
| +22% | +$384K |
|
1432
Graco
GGG
$14B
| $2.12M | ﹤0.01% |
88,122
+5,748
| +7% | +$138K |
|
1433
ONE Gas
OGS
$4.55B
| $2.12M | ﹤0.01% |
48,973
+1,015
| +2% | +$43.9K |
|
1434
Steven Madden
SHOO
$2.26B
| $2.12M | ﹤0.01% |
83,505
+4,491
| +6% | +$114K |
|
1435
Guess, Inc.
GES
$869M
| $2.11M | ﹤0.01% |
113,533
+80,958
| +249% | +$1.5M |
|
|
BWLD
1436
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.1M | ﹤0.01% |
11,608
-7,553
| -39% | -$1.37M |
|
1437
Archrock
AROC
$4.29B
| $2.1M | ﹤0.01% |
62,660
+4,731
| +8% | +$159K |
|
1438
J&J Snack Foods
JJSF
$2.02B
| $2.1M | ﹤0.01% |
19,686
-5,999
| -23% | -$640K |
|
1439
Embotelladora Andina Series B
AKO.B
$3.86B
| $2.1M | ﹤0.01% |
139,413
| – | – |
|
|
OUTR
1440
DELISTED
OUTERWALL INC
OUTR
| $2.09M | ﹤0.01% |
31,638
+7,974
| +34% | +$527K |
|
1441
Interactive Brokers
IBKR
$28.4B
| $2.08M | ﹤0.01% |
244,344
+4,608
| +2% | +$39.2K |
|
|
FNGN
1442
DELISTED
Financial Engines, Inc.
FNGN
| $2.08M | ﹤0.01% |
49,673
+3,142
| +7% | +$131K |
|
1443
Cboe Global Markets
CBOE
$24.5B
| $2.07M | ﹤0.01% |
36,047
+785
| +2% | +$45.1K |
|
1444
Bio-Techne
TECH
$7.97B
| $2.07M | ﹤0.01% |
82,440
+10,084
| +14% | +$253K |
|
1445
Steris
STE
$24.6B
| $2.06M | ﹤0.01% |
29,370
+2,604
| +10% | +$183K |
|
1446
Chemed
CHE
$6.5B
| $2.06M | ﹤0.01% |
17,255
-23,800
| -58% | -$2.84M |
|
|
MDCO
1447
DELISTED
Medicines Co
MDCO
| $2.06M | ﹤0.01% |
73,447
+10,405
| +17% | +$291K |
|
|
DSPG
1448
DELISTED
DSP Group Inc
DSPG
| $2.06M | ﹤0.01% |
171,545
-14,421
| -8% | -$173K |
|
|
EE
1449
DELISTED
El Paso Electric Company
EE
| $2.05M | ﹤0.01% |
52,952
+5,653
| +12% | +$218K |
|
1450
Unifirst Corp
UNF
$3.18B
| $2.05M | ﹤0.01% |
17,377
+883
| +5% | +$104K |
|