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 | |
|---|---|---|---|---|---|---|
1601
Synchronoss Technologies
SNCR
$66.9M
| $1.52M | ﹤0.01% |
3,554
+218
| +7% | +$93.1K |
|
1602
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.52M | ﹤0.01% |
89,690
+4,220
| +5% | +$71.4K |
|
1603
Cato Corp
CATO
$91.1M
| $1.51M | ﹤0.01% |
38,191
+7,171
| +23% | +$284K |
|
1604
Leidos
LDOS
$23.6B
| $1.51M | ﹤0.01% |
36,049
+5,205
| +17% | +$218K |
|
1605
Fair Isaac
FICO
$37.1B
| $1.51M | ﹤0.01% |
16,979
+986
| +6% | +$87.5K |
|
1606
Matsons
MATX
$3.29B
| $1.5M | ﹤0.01% |
35,626
-910
| -2% | -$38.4K |
|
1607
Patterson-UTI
PTEN
$2.13B
| $1.5M | ﹤0.01% |
79,821
-376,732
| -83% | -$7.07M |
|
|
WCG
1608
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.5M | ﹤0.01% |
16,349
+1,130
| +7% | +$103K |
|
1609
Plexus
PLXS
$3.73B
| $1.49M | ﹤0.01% |
36,590
-86
| -0.2% | -$3.51K |
|
1610
Kulicke & Soffa
KLIC
$2.01B
| $1.49M | ﹤0.01% |
95,391
+17,154
| +22% | +$268K |
|
1611
WD-40
WDFC
$2.86B
| $1.49M | ﹤0.01% |
16,836
+527
| +3% | +$46.7K |
|
|
OA
1612
DELISTED
Orbital ATK, Inc.
OA
| $1.49M | ﹤0.01% |
19,453
+9,785
| +101% | +$749K |
|
|
UMPQ
1613
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | ﹤0.01% |
86,547
-55,728
| -39% | -$958K |
|
1614
Scansource
SCSC
$974M
| $1.48M | ﹤0.01% |
36,498
+1,337
| +4% | +$54.4K |
|
1615
Sensient Technologies
SXT
$4.52B
| $1.48M | ﹤0.01% |
21,488
+3,799
| +21% | +$262K |
|
1616
Treehouse Foods
THS
$882M
| $1.48M | ﹤0.01% |
17,387
+2,632
| +18% | +$224K |
|
|
TWO
1617
Two Harbors Investment
TWO
$1.05B
| $1.48M | ﹤0.01% |
17,406
+1,628
| +10% | +$138K |
|
|
ATML
1618
DELISTED
ATMEL CORP
ATML
| $1.47M | ﹤0.01% |
178,653
+10,929
| +7% | +$90K |
|
1619
Integra LifeSciences
IART
$1.17B
| $1.47M | ﹤0.01% |
58,209
+3,095
| +6% | +$77.9K |
|
1620
ScottsMiracle-Gro
SMG
$3.51B
| $1.46M | ﹤0.01% |
21,730
-4,118
| -16% | -$277K |
|
1621
NBT Bancorp
NBTB
$2.27B
| $1.46M | ﹤0.01% |
58,147
+5,170
| +10% | +$130K |
|
|
CBD
1622
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.46M | ﹤0.01% |
48,828
| – | – |
|
|
PPP
1623
DELISTED
Primero Mining Corp
PPP
| $1.45M | ﹤0.01% |
423,168
+45,543
| +12% | +$156K |
|
|
NPBC
1624
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.45M | ﹤0.01% |
134,257
+15,125
| +13% | +$163K |
|
1625
Allegiant Air
ALGT
$1.19B
| $1.44M | ﹤0.01% |
7,502
+152
| +2% | +$29.2K |
|