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 | |
|---|---|---|---|---|---|---|
|
PACW
1451
DELISTED
PacWest Bancorp
PACW
| $2.04M | ﹤0.01% |
43,608
+849
| +2% | +$39.8K |
|
1452
HUB Group
HUBG
$2.2B
| $2.04M | ﹤0.01% |
103,784
+716
| +0.7% | +$14.1K |
|
1453
Terreno Realty
TRNO
$6.05B
| $2.03M | ﹤0.01% |
+88,894
| New | +$2.03M |
|
1454
Omnicell
OMCL
$1.46B
| $2.03M | ﹤0.01% |
57,734
+872
| +2% | +$30.6K |
|
1455
Eldorado Gold
EGO
$5.7B
| $2.02M | ﹤0.01% |
88,000
| – | – |
|
1456
Mueller Industries
MLI
$11B
| $2.02M | ﹤0.01% |
111,802
+4,836
| +5% | +$87.4K |
|
|
FCRD
1457
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.02M | ﹤0.01% |
164,328
+30,472
| +23% | +$375K |
|
|
AOL
1458
DELISTED
AOL INC COMMON STOCK
AOL
| $2.02M | ﹤0.01% |
50,959
+7,198
| +16% | +$285K |
|
|
FNFG
1459
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.01M | ﹤0.01% |
227,625
+13,103
| +6% | +$116K |
|
|
KNGT
1460
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.01M | ﹤0.01% |
62,295
+3,438
| +6% | +$111K |
|
|
CUDA
1461
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.01M | ﹤0.01% |
+52,200
| New | +$2.01M |
|
|
ASXC
1462
DELISTED
Asensus Surgical, Inc.
ASXC
| $2M | ﹤0.01% |
52,584
-13,683
| -21% | -$521K |
|
1463
iShares US Healthcare ETF
IYH
$2.76B
| $2M | ﹤0.01% |
64,810
| – | – |
|
1464
Home BancShares
HOMB
$5.89B
| $2M | ﹤0.01% |
117,850
+5,302
| +5% | +$89.8K |
|
1465
Portland General Electric
POR
$4.66B
| $1.99M | ﹤0.01% |
53,684
+3,156
| +6% | +$117K |
|
1466
H.B. Fuller
FUL
$3.33B
| $1.99M | ﹤0.01% |
46,404
+2,479
| +6% | +$106K |
|
1467
MannKind Corp
MNKD
$1.71B
| $1.99M | ﹤0.01% |
76,425
-13,852
| -15% | -$360K |
|
|
MBFI
1468
DELISTED
MB Financial Corp
MBFI
| $1.98M | ﹤0.01% |
63,156
+7,632
| +14% | +$239K |
|
1469
WEX
WEX
$5.82B
| $1.98M | ﹤0.01% |
18,390
+1,372
| +8% | +$147K |
|
1470
Monro
MNRO
$519M
| $1.97M | ﹤0.01% |
30,339
+996
| +3% | +$64.8K |
|
|
LPNT
1471
DELISTED
LifePoint Health, Inc.
LPNT
| $1.97M | ﹤0.01% |
26,772
+3,032
| +13% | +$223K |
|
1472
Golar LNG
GLNG
$4.16B
| $1.96M | ﹤0.01% |
58,916
+22,402
| +61% | +$745K |
|
1473
Rexford Industrial Realty
REXR
$10.3B
| $1.94M | ﹤0.01% |
122,949
+118,387
| +2,595% | +$1.87M |
|
|
SJI
1474
DELISTED
South Jersey Industries, Inc.
SJI
| $1.94M | ﹤0.01% |
71,644
+3,584
| +5% | +$97.2K |
|
|
MINI
1475
DELISTED
Mobile Mini Inc
MINI
| $1.94M | ﹤0.01% |
45,508
+1,666
| +4% | +$71K |
|