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 | |
|---|---|---|---|---|---|---|
1551
Simpson Manufacturing
SSD
$7.86B
| $1.64M | ﹤0.01% |
43,957
+1,161
| +3% | +$43.4K |
|
|
ABAX
1552
DELISTED
Abaxis Inc
ABAX
| $1.64M | ﹤0.01% |
25,625
-70,641
| -73% | -$4.53M |
|
1553
Wendy's
WEN
$1.84B
| $1.64M | ﹤0.01% |
150,559
+5,632
| +4% | +$61.4K |
|
1554
Insperity
NSP
$1.99B
| $1.64M | ﹤0.01% |
62,666
+9,642
| +18% | +$252K |
|
1555
First Horizon
FHN
$11.4B
| $1.64M | ﹤0.01% |
114,519
+7,664
| +7% | +$109K |
|
1556
ASGN Inc
ASGN
$2.26B
| $1.64M | ﹤0.01% |
42,590
-107,624
| -72% | -$4.13M |
|
1557
Matthews International
MATW
$763M
| $1.64M | ﹤0.01% |
31,736
-44,213
| -58% | -$2.28M |
|
1558
Brink's
BCO
$4.83B
| $1.63M | ﹤0.01% |
59,032
+1,967
| +3% | +$54.3K |
|
1559
La-Z-Boy
LZB
$1.39B
| $1.63M | ﹤0.01% |
58,009
+2,809
| +5% | +$79K |
|
1560
Enpro
NPO
$4.64B
| $1.63M | ﹤0.01% |
24,682
+2,422
| +11% | +$160K |
|
|
FUR
1561
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.62M | ﹤0.01% |
99,565
-17,325
| -15% | -$283K |
|
|
OMG
1562
DELISTED
OM GROUP INC.
OMG
| $1.62M | ﹤0.01% |
54,081
+2,438
| +5% | +$73.2K |
|
1563
AMERISAFE
AMSF
$841M
| $1.62M | ﹤0.01% |
35,047
-3,465
| -9% | -$160K |
|
1564
Rogers Corp
ROG
$1.47B
| $1.62M | ﹤0.01% |
19,663
-26,021
| -57% | -$2.14M |
|
|
BCPC
1565
Balchem Corporation
BCPC
$5.07B
| $1.62M | ﹤0.01% |
29,204
+1,324
| +5% | +$73.3K |
|
1566
Marriott Vacations Worldwide
VAC
$2.67B
| $1.61M | ﹤0.01% |
19,917
+2,258
| +13% | +$183K |
|
|
KND
1567
DELISTED
Kindred Healthcare
KND
| $1.61M | ﹤0.01% |
67,827
+10,587
| +18% | +$252K |
|
|
HPY
1568
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.61M | ﹤0.01% |
34,274
+3,208
| +10% | +$150K |
|
|
CRR
1569
DELISTED
Carbo Ceramics Inc.
CRR
| $1.6M | ﹤0.01% |
52,519
+11,048
| +27% | +$337K |
|
|
JNS
1570
DELISTED
Janus Capital Group Inc
JNS
| $1.6M | ﹤0.01% |
93,102
+9,388
| +11% | +$161K |
|
|
MRH
1571
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.6M | ﹤0.01% |
41,648
+3,086
| +8% | +$119K |
|
1572
Kaiser Aluminum
KALU
$1.24B
| $1.6M | ﹤0.01% |
20,760
+2,724
| +15% | +$209K |
|
|
AIRM
1573
DELISTED
Air Methods Corp
AIRM
| $1.59M | ﹤0.01% |
34,184
+2,869
| +9% | +$134K |
|
1574
United Natural Foods
UNFI
$1.77B
| $1.59M | ﹤0.01% |
20,660
+1,288
| +7% | +$99.2K |
|
1575
Horace Mann Educators
HMN
$1.94B
| $1.59M | ﹤0.01% |
46,417
+1,060
| +2% | +$36.2K |
|