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 | |
|---|---|---|---|---|---|---|
1526
Teledyne Technologies
TDY
$26.1B
| $1.71M | ﹤0.01% |
16,035
-14,536
| -48% | -$1.55M |
|
|
VGR
1527
DELISTED
Vector Group Ltd.
VGR
| $1.71M | ﹤0.01% |
139,980
+9,114
| +7% | +$111K |
|
1528
Harmony Gold Mining
HMY
$9.34B
| $1.71M | ﹤0.01% |
981,892
-9,854,780
| -91% | -$17.1M |
|
1529
Deluxe
DLX
$881M
| $1.7M | ﹤0.01% |
24,588
-36,332
| -60% | -$2.52M |
|
|
ROSE
1530
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.7M | ﹤0.01% |
99,973
+27,381
| +38% | +$466K |
|
|
SGI
1531
Somnigroup International Inc.
SGI
$17.6B
| $1.7M | ﹤0.01% |
117,764
+20,792
| +21% | +$300K |
|
|
CLC
1532
DELISTED
Clarcor
CLC
| $1.7M | ﹤0.01% |
25,673
+2,158
| +9% | +$143K |
|
1533
Stifel
SF
$11.8B
| $1.69M | ﹤0.01% |
45,489
-44,538
| -49% | -$1.66M |
|
1534
First Financial Bankshares
FFIN
$5.12B
| $1.69M | ﹤0.01% |
122,242
+8,084
| +7% | +$112K |
|
1535
Interface
TILE
$1.66B
| $1.69M | ﹤0.01% |
81,313
+4,354
| +6% | +$90.5K |
|
|
IMBI
1536
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.69M | ﹤0.01% |
25,160
-830
| -3% | -$55.7K |
|
1537
Myriad Genetics
MYGN
$674M
| $1.69M | ﹤0.01% |
47,583
-662
| -1% | -$23.4K |
|
1538
CVB Financial
CVBF
$2.77B
| $1.68M | ﹤0.01% |
105,668
+1,181
| +1% | +$18.8K |
|
1539
G-III Apparel Group
GIII
$1.12B
| $1.68M | ﹤0.01% |
29,822
+2,764
| +10% | +$156K |
|
1540
Groupon
GRPN
$923M
| $1.68M | ﹤0.01% |
11,637
+708
| +6% | +$102K |
|
1541
Belden
BDC
$5.21B
| $1.68M | ﹤0.01% |
17,926
-31,390
| -64% | -$2.94M |
|
1542
Abercrombie & Fitch
ANF
$4.12B
| $1.67M | ﹤0.01% |
75,979
-120,481
| -61% | -$2.65M |
|
|
ISBC
1543
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.67M | ﹤0.01% |
142,849
+27,747
| +24% | +$325K |
|
|
VVC
1544
DELISTED
Vectren Corporation
VVC
| $1.67M | ﹤0.01% |
37,940
+598
| +2% | +$26.4K |
|
1545
Copart
CPRT
$46.8B
| $1.67M | ﹤0.01% |
354,504
+32,120
| +10% | +$151K |
|
|
BGG
1546
DELISTED
Briggs & Stratton Corp.
BGG
| $1.66M | ﹤0.01% |
80,926
+25,141
| +45% | +$516K |
|
1547
Lithia Motors
LAD
$8.56B
| $1.66M | ﹤0.01% |
16,664
+1,271
| +8% | +$126K |
|
1548
MRC Global
MRC
$1.23B
| $1.65M | ﹤0.01% |
139,377
-775,609
| -85% | -$9.19M |
|
1549
Popular Inc
BPOP
$8.34B
| $1.65M | ﹤0.01% |
47,979
+3,721
| +8% | +$128K |
|
1550
B&G Foods
BGS
$360M
| $1.65M | ﹤0.01% |
55,898
+2,368
| +4% | +$69.7K |
|