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 | |
|---|---|---|---|---|---|---|
1501
Group 1 Automotive
GPI
$6.03B
| $1.83M | ﹤0.01% |
21,163
+2,653
| +14% | +$229K |
|
|
LCI
1502
DELISTED
Lannett Company, Inc.
LCI
| $1.82M | ﹤0.01% |
6,733
-1,703
| -20% | -$461K |
|
|
PLCM
1503
DELISTED
POLYCOM INC
PLCM
| $1.81M | ﹤0.01% |
135,160
+20,813
| +18% | +$279K |
|
1504
Meritage Homes
MTH
$5.61B
| $1.8M | ﹤0.01% |
73,850
+3,672
| +5% | +$89.3K |
|
1505
Applied Industrial Technologies
AIT
$9.94B
| $1.8M | ﹤0.01% |
39,562
+4,558
| +13% | +$207K |
|
|
ANN
1506
DELISTED
ANN INC
ANN
| $1.79M | ﹤0.01% |
43,664
+20,994
| +93% | +$861K |
|
1507
Dillards
DDS
$8.97B
| $1.79M | ﹤0.01% |
13,109
+3,563
| +37% | +$486K |
|
1508
Old National Bancorp
ONB
$8.88B
| $1.77M | ﹤0.01% |
124,866
+5,414
| +5% | +$76.8K |
|
|
CHS
1509
DELISTED
Chicos FAS, Inc.
CHS
| $1.77M | ﹤0.01% |
100,096
+5,150
| +5% | +$91.1K |
|
|
TRAK
1510
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.76M | ﹤0.01% |
45,792
-33,394
| -42% | -$1.29M |
|
1511
Ligand Pharmaceuticals
LGND
$3.23B
| $1.76M | ﹤0.01% |
36,592
-9,094
| -20% | -$438K |
|
|
BRS
1512
DELISTED
Bristow Group, Inc.
BRS
| $1.76M | ﹤0.01% |
32,333
+2,226
| +7% | +$121K |
|
|
ESND
1513
DELISTED
Essendant Inc.
ESND
| $1.76M | ﹤0.01% |
42,880
-3,139
| -7% | -$129K |
|
1514
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.76M | ﹤0.01% |
1,045,072
| – | – |
|
1515
Selective Insurance
SIGI
$4.81B
| $1.76M | ﹤0.01% |
60,418
+5,120
| +9% | +$149K |
|
|
EGOV
1516
DELISTED
NIC Inc
EGOV
| $1.75M | ﹤0.01% |
99,234
+2,693
| +3% | +$47.6K |
|
|
FWP
1517
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.75M | ﹤0.01% |
8,839
-8,760
| -50% | -$1.74M |
|
1518
Tyler Technologies
TYL
$23.6B
| $1.74M | ﹤0.01% |
14,434
+958
| +7% | +$115K |
|
|
LXK
1519
DELISTED
Lexmark Intl Inc
LXK
| $1.74M | ﹤0.01% |
41,117
+2,373
| +6% | +$100K |
|
|
PVA
1520
DELISTED
PENN VIRGINIA CORP
PVA
| $1.74M | ﹤0.01% |
268,408
+12,423
| +5% | +$80.5K |
|
1521
Dycom Industries
DY
$7.47B
| $1.74M | ﹤0.01% |
35,561
-67,075
| -65% | -$3.28M |
|
1522
First American
FAF
$6.87B
| $1.74M | ﹤0.01% |
48,646
+4,126
| +9% | +$147K |
|
|
PKT
1523
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.73M | ﹤0.01% |
184,100
-12,000
| -6% | -$113K |
|
1524
Vipshop
VIPS
$8.97B
| $1.72M | ﹤0.01% |
58,514
-11,331
| -16% | -$334K |
|
1525
Methode Electronics
MEI
$287M
| $1.72M | ﹤0.01% |
36,455
-3,070
| -8% | -$144K |
|