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 | |
|---|---|---|---|---|---|---|
1576
Korn Ferry
KFY
$3.79B
| $1.59M | ﹤0.01% |
48,218
-21,913
| -31% | -$720K |
|
|
TIVO
1577
DELISTED
Tivo Inc
TIVO
| $1.59M | ﹤0.01% |
87,057
-21,195
| -20% | -$386K |
|
1578
Rithm Capital
RITM
$6.56B
| $1.58M | ﹤0.01% |
105,060
-36,195
| -26% | -$544K |
|
|
SHLM
1579
DELISTED
Schulman (A.) Inc
SHLM
| $1.58M | ﹤0.01% |
32,736
+974
| +3% | +$47K |
|
|
LNCE
1580
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.57M | ﹤0.01% |
49,183
+2,788
| +6% | +$89.1K |
|
|
ESL
1581
DELISTED
Esterline Technologies
ESL
| $1.57M | ﹤0.01% |
13,732
+1,874
| +16% | +$214K |
|
1582
Cal-Maine
CALM
$5.37B
| $1.57M | ﹤0.01% |
40,090
+3,735
| +10% | +$146K |
|
1583
CONMED
CNMD
$1.64B
| $1.57M | ﹤0.01% |
30,981
+1,209
| +4% | +$61.1K |
|
1584
Commercial Metals
CMC
$6.48B
| $1.56M | ﹤0.01% |
96,591
+5,705
| +6% | +$92.4K |
|
1585
Cogent Communications
CCOI
$1.77B
| $1.56M | ﹤0.01% |
44,240
+18,419
| +71% | +$651K |
|
|
QLGC
1586
DELISTED
QLOGIC CORP
QLGC
| $1.56M | ﹤0.01% |
105,801
+7,895
| +8% | +$116K |
|
1587
Asbury Automotive
ABG
$4.8B
| $1.56M | ﹤0.01% |
18,722
+6,562
| +54% | +$545K |
|
1588
Trip.com Group
TCOM
$48.3B
| $1.55M | ﹤0.01% |
53,016
-8,750
| -14% | -$256K |
|
1589
Clean Harbors
CLH
$12.7B
| $1.55M | ﹤0.01% |
27,288
+1,752
| +7% | +$99.5K |
|
1590
Associated Banc-Corp
ASB
$4.35B
| $1.55M | ﹤0.01% |
82,997
+11,305
| +16% | +$210K |
|
1591
Webster Financial
WBS
$10.2B
| $1.54M | ﹤0.01% |
41,524
+3,786
| +10% | +$140K |
|
|
NP
1592
DELISTED
Neenah, Inc. Common Stock
NP
| $1.54M | ﹤0.01% |
24,561
+8,466
| +53% | +$529K |
|
|
DERM
1593
DELISTED
Dermira, Inc.
DERM
| $1.54M | ﹤0.01% |
100,100
-13,100
| -12% | -$201K |
|
1594
Westamerica Bancorp
WABC
$1.24B
| $1.54M | ﹤0.01% |
35,530
+1,574
| +5% | +$68K |
|
|
COR
1595
DELISTED
Coresite Realty Corporation
COR
| $1.54M | ﹤0.01% |
31,545
+3,915
| +14% | +$191K |
|
1596
Children's Place
PLCE
$155M
| $1.53M | ﹤0.01% |
23,893
+450
| +2% | +$28.9K |
|
1597
Mativ Holdings
MATV
$674M
| $1.53M | ﹤0.01% |
33,113
+1,653
| +5% | +$76.3K |
|
|
GHL
1598
DELISTED
Greenhill & Co., Inc.
GHL
| $1.53M | ﹤0.01% |
38,457
+3,045
| +9% | +$121K |
|
|
PPO
1599
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.52M | ﹤0.01% |
25,882
+8,825
| +52% | +$520K |
|
1600
Valley National Bancorp
VLY
$6.04B
| $1.52M | ﹤0.01% |
161,170
-9,360
| -5% | -$88.3K |
|