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 | |
|---|---|---|---|---|---|---|
1476
NETSCOUT
NTCT
$1.8B
| $1.93M | ﹤0.01% |
43,941
+7,223
| +20% | +$317K |
|
1477
AptarGroup
ATR
$8.91B
| $1.92M | ﹤0.01% |
30,296
+4,161
| +16% | +$264K |
|
|
PNK
1478
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.92M | ﹤0.01% |
53,281
+1,897
| +4% | +$68.5K |
|
|
SFE
1479
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.92M | ﹤0.01% |
106,258
+4,312
| +4% | +$78K |
|
1480
MKS Inc. Common Stock
MKSI
$7.73B
| $1.9M | ﹤0.01% |
56,237
+475
| +0.9% | +$16.1K |
|
1481
Columbia Banking Systems
COLB
$7.8B
| $1.9M | ﹤0.01% |
65,521
-9,648
| -13% | -$279K |
|
1482
Ovintiv
OVV
$10.8B
| $1.9M | ﹤0.01% |
34,000
| – | – |
|
1483
UMB Financial
UMBF
$9.16B
| $1.89M | ﹤0.01% |
35,723
+1,905
| +6% | +$101K |
|
|
CATM
1484
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.89M | ﹤0.01% |
50,218
+639
| +1% | +$24K |
|
|
SFG
1485
DELISTED
STANCORP FINL GRP
SFG
| $1.88M | ﹤0.01% |
27,453
+1,567
| +6% | +$107K |
|
1486
Forward Air
FWRD
$904M
| $1.88M | ﹤0.01% |
34,579
+2,027
| +6% | +$110K |
|
1487
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.87M | ﹤0.01% |
59,642
-48,358
| -45% | -$1.52M |
|
1488
Designer Brands
DBI
$225M
| $1.86M | ﹤0.01% |
50,383
-35,544
| -41% | -$1.31M |
|
1489
GATX Corp
GATX
$6.05B
| $1.86M | ﹤0.01% |
32,043
+7,870
| +33% | +$456K |
|
1490
Yelp
YELP
$1.95B
| $1.86M | ﹤0.01% |
39,191
+2,081
| +6% | +$98.6K |
|
1491
Northwest Natural Holdings
NWN
$1.73B
| $1.86M | ﹤0.01% |
38,658
+1,278
| +3% | +$61.3K |
|
1492
Cathay General Bancorp
CATY
$3.39B
| $1.85M | ﹤0.01% |
65,200
+32,541
| +100% | +$925K |
|
1493
Hillenbrand
HI
$1.73B
| $1.85M | ﹤0.01% |
60,067
+2,056
| +4% | +$63.5K |
|
1494
Neogen
NEOG
$1.19B
| $1.85M | ﹤0.01% |
105,717
+234
| +0.2% | +$4.1K |
|
1495
Nu Skin
NUS
$596M
| $1.85M | ﹤0.01% |
30,768
-235,137
| -88% | -$14.2M |
|
1496
NetEase
NTES
$96.8B
| $1.85M | ﹤0.01% |
87,750
-12,830
| -13% | -$270K |
|
|
CST
1497
DELISTED
CST Brands, Inc.
CST
| $1.85M | ﹤0.01% |
42,168
-14,290
| -25% | -$626K |
|
|
ALR
1498
DELISTED
Alere Inc
ALR
| $1.85M | ﹤0.01% |
37,787
+2,904
| +8% | +$142K |
|
1499
Shinhan Financial Group
SHG
$24B
| $1.85M | ﹤0.01% |
49,500
+3,240
| +7% | +$121K |
|
|
SYA
1500
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.85M | ﹤0.01% |
78,701
+9,323
| +13% | +$219K |
|