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 | |
|---|---|---|---|---|---|---|
1576
Protalix BioTherapeutics
PLX
$146M
| $1.33M | ﹤0.01% |
55,077
+11,320
| +26% | +$274K |
|
1577
Groupon
GRPN
$933M
| $1.33M | ﹤0.01% |
9,941
+137
| +1% | +$18.3K |
|
|
STKL
1578
SunOpta
STKL
$739M
| $1.33M | ﹤0.01% |
110,000
-15,000
| -12% | -$181K |
|
|
MDCO
1579
DELISTED
Medicines Co
MDCO
| $1.33M | ﹤0.01% |
59,442
+546
| +0.9% | +$12.2K |
|
|
CJES
1580
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.32M | ﹤0.01% |
43,293
-3,699
| -8% | -$113K |
|
|
ICPT
1581
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.32M | ﹤0.01% |
5,563
-8,123
| -59% | -$1.92M |
|
|
OMG
1582
DELISTED
OM GROUP INC.
OMG
| $1.32M | ﹤0.01% |
50,783
+265
| +0.5% | +$6.87K |
|
|
SGI
1583
Somnigroup International Inc.
SGI
$17.6B
| $1.31M | ﹤0.01% |
93,356
-1,040
| -1% | -$14.6K |
|
|
ELX
1584
DELISTED
EMULEX CORP
ELX
| $1.31M | ﹤0.01% |
264,743
-149,201
| -36% | -$737K |
|
1585
Grupo Aeroportuario Centro Norte
OMAB
$5.39B
| $1.31M | ﹤0.01% |
36,995
+8,927
| +32% | +$315K |
|
|
AWAY
1586
DELISTED
HOMEAWAY INC COM
AWAY
| $1.31M | ﹤0.01% |
36,769
+15,793
| +75% | +$561K |
|
1587
Valley National Bancorp
VLY
$6.04B
| $1.3M | ﹤0.01% |
134,496
-224,289
| -63% | -$2.17M |
|
|
UN
1588
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | ﹤0.01% |
32,860
-340
| -1% | -$13.5K |
|
1589
Portland General Electric
POR
$4.66B
| $1.3M | ﹤0.01% |
40,525
+13,698
| +51% | +$440K |
|
|
VGR
1590
DELISTED
Vector Group Ltd.
VGR
| $1.29M | ﹤0.01% |
105,046
+33,633
| +47% | +$414K |
|
|
ATML
1591
DELISTED
ATMEL CORP
ATML
| $1.29M | ﹤0.01% |
160,174
-1,737
| -1% | -$14K |
|
1592
Matthews International
MATW
$762M
| $1.29M | ﹤0.01% |
29,471
+348
| +1% | +$15.3K |
|
1593
Starwood Property Trust
STWD
$7.53B
| $1.29M | ﹤0.01% |
58,917
+454
| +0.8% | +$9.96K |
|
|
CLC
1594
DELISTED
Clarcor
CLC
| $1.29M | ﹤0.01% |
20,483
-987
| -5% | -$62.3K |
|
|
CYBX
1595
DELISTED
CYBERONICS INC
CYBX
| $1.29M | ﹤0.01% |
25,264
+672
| +3% | +$34.4K |
|
|
SMA
1596
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.29M | ﹤0.01% |
128,196
+14,315
| +13% | +$144K |
|
|
MN
1597
DELISTED
MANNING & NAPIER, INC.
MN
| $1.29M | ﹤0.01% |
76,921
-50,398
| -40% | -$847K |
|
|
AKS
1598
DELISTED
AK Steel Holding Corp.
AKS
| $1.29M | ﹤0.01% |
160,834
+11,478
| +8% | +$91.9K |
|
|
CLD
1599
DELISTED
Cloud Peak Energy Inc
CLD
| $1.27M | ﹤0.01% |
100,811
+43,604
| +76% | +$550K |
|
1600
Brunswick
BC
$4.27B
| $1.26M | ﹤0.01% |
30,000
-390
| -1% | -$16.4K |
|