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 | |
|---|---|---|---|---|---|---|
|
ROSE
1476
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.62M | ﹤0.01% |
36,360
-1,151
| -3% | -$51.3K |
|
1477
U-Haul Holding Co
UHAL
$10.8B
| $1.61M | ﹤0.01% |
61,640
+31,540
| +105% | +$826K |
|
1478
Synchronoss Technologies
SNCR
$62.8M
| $1.61M | ﹤0.01% |
3,914
+414
| +12% | +$171K |
|
1479
MKS Inc. Common Stock
MKSI
$7.79B
| $1.61M | ﹤0.01% |
48,245
-100,321
| -68% | -$3.35M |
|
|
THOR
1480
DELISTED
THORATEC CORPORATION
THOR
| $1.6M | ﹤0.01% |
59,902
-30,011
| -33% | -$803K |
|
|
SWC
1481
DELISTED
Stillwater Mining Co
SWC
| $1.6M | ﹤0.01% |
106,492
-29,573
| -22% | -$445K |
|
1482
Neogen
NEOG
$1.21B
| $1.6M | ﹤0.01% |
108,080
-3,128
| -3% | -$46.3K |
|
1483
Interactive Brokers
IBKR
$28.2B
| $1.6M | ﹤0.01% |
255,756
-276,088
| -52% | -$1.72M |
|
1484
NETSCOUT
NTCT
$1.8B
| $1.59M | ﹤0.01% |
34,771
+2,338
| +7% | +$107K |
|
|
PARN
1485
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $1.59M | ﹤0.01% |
+276,750
| New | +$1.59M |
|
|
HOLI
1486
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.59M | ﹤0.01% |
+70,527
| New | +$1.59M |
|
1487
Unifirst Corp
UNF
$3.17B
| $1.59M | ﹤0.01% |
16,404
-490
| -3% | -$47.3K |
|
|
SIRO
1488
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.59M | ﹤0.01% |
20,664
-327
| -2% | -$25.1K |
|
|
LIN
1489
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.59M | ﹤0.01% |
71,400
-2,800
| -4% | -$62.2K |
|
1490
CACI
CACI
$10.7B
| $1.58M | ﹤0.01% |
22,204
-708
| -3% | -$50.5K |
|
|
EE
1491
DELISTED
El Paso Electric Company
EE
| $1.58M | ﹤0.01% |
43,305
+2,013
| +5% | +$73.5K |
|
1492
LPL Financial
LPLA
$27.4B
| $1.58M | ﹤0.01% |
34,271
+24
| +0.1% | +$1.11K |
|
1493
First Financial Bankshares
FFIN
$5.13B
| $1.57M | ﹤0.01% |
113,188
-1,800
| -2% | -$25K |
|
|
ORB
1494
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.57M | ﹤0.01% |
56,398
-2,585
| -4% | -$71.9K |
|
|
AOL
1495
DELISTED
AOL INC COMMON STOCK
AOL
| $1.56M | ﹤0.01% |
34,711
-18,532
| -35% | -$833K |
|
1496
Helen of Troy
HELE
$550M
| $1.56M | ﹤0.01% |
29,623
-355
| -1% | -$18.6K |
|
|
ARRY
1497
DELISTED
Array Biopharma Inc
ARRY
| $1.56M | ﹤0.01% |
435,512
| – | – |
|
|
SPIL
1498
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.56M | ﹤0.01% |
228,000
-180,000
| -44% | -$1.23M |
|
1499
Vail Resorts
MTN
$5.37B
| $1.55M | ﹤0.01% |
17,885
+2,639
| +17% | +$229K |
|
1500
Burlington
BURL
$17.6B
| $1.55M | ﹤0.01% |
38,800
-6,900
| -15% | -$275K |
|