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 | |
|---|---|---|---|---|---|---|
|
GPT
1626
DELISTED
Gramercy Property Trust
GPT
| $1.44M | ﹤0.01% |
17,110
+8,919
| +109% | +$751K |
|
1627
Hawaiian Electric Industries
HE
$2.09B
| $1.44M | ﹤0.01% |
44,723
-416
| -0.9% | -$13.4K |
|
|
SWC
1628
DELISTED
Stillwater Mining Co
SWC
| $1.44M | ﹤0.01% |
111,066
+7,916
| +8% | +$102K |
|
|
GK
1629
DELISTED
G&K Services Inc
GK
| $1.44M | ﹤0.01% |
19,782
+1,043
| +6% | +$75.7K |
|
1630
Celldex Therapeutics
CLDX
$1.64B
| $1.43M | ﹤0.01% |
3,431
+959
| +39% | +$401K |
|
|
BLUE
1631
DELISTED
bluebird bio
BLUE
| $1.43M | ﹤0.01% |
915
+481
| +111% | +$752K |
|
1632
Delek US
DK
$1.69B
| $1.43M | ﹤0.01% |
35,977
+25,302
| +237% | +$1M |
|
1633
Columbia Sportswear
COLM
$2.99B
| $1.43M | ﹤0.01% |
23,432
-4,536
| -16% | -$276K |
|
1634
Dana Inc
DAN
$2.78B
| $1.43M | ﹤0.01% |
67,387
+5,753
| +9% | +$122K |
|
1635
Generac Holdings
GNRC
$11B
| $1.42M | ﹤0.01% |
29,220
+2,765
| +10% | +$135K |
|
|
CLGX
1636
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | ﹤0.01% |
40,240
+3,086
| +8% | +$109K |
|
|
EEQ
1637
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.42M | ﹤0.01% |
55,441
+1,166
| +2% | +$29.8K |
|
1638
BlackBerry
BB
$2.31B
| $1.42M | ﹤0.01% |
158,800
+200
| +0.1% | +$1.79K |
|
1639
Enerpac Tool Group
EPAC
$2.3B
| $1.42M | ﹤0.01% |
59,727
+5,259
| +10% | +$125K |
|
1640
TIM SA
TIMB
$10.3B
| $1.42M | ﹤0.01% |
85,369
-1,366
| -2% | -$22.6K |
|
|
ENH
1641
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.41M | ﹤0.01% |
23,126
-6,069
| -21% | -$371K |
|
|
UPL
1642
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.41M | ﹤0.01% |
90,085
-255,301
| -74% | -$3.99M |
|
1643
Community Bank
CBU
$3.12B
| $1.41M | ﹤0.01% |
39,759
+627
| +2% | +$22.2K |
|
1644
Heartland Express
HTLD
$660M
| $1.4M | ﹤0.01% |
58,959
+3,582
| +6% | +$85.1K |
|
|
ALOG
1645
DELISTED
Analogic Corp
ALOG
| $1.4M | ﹤0.01% |
15,403
-6,871
| -31% | -$625K |
|
|
CEB
1646
DELISTED
CEB Inc.
CEB
| $1.4M | ﹤0.01% |
17,540
+4,019
| +30% | +$321K |
|
1647
Orthofix Medical
OFIX
$602M
| $1.4M | ﹤0.01% |
38,913
+1,426
| +4% | +$51.2K |
|
|
ARIA
1648
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.4M | ﹤0.01% |
169,343
+48,347
| +40% | +$399K |
|
|
AKAO
1649
DELISTED
Achaogen, Inc.
AKAO
| $1.39M | ﹤0.01% |
142,764
+28,323
| +25% | +$276K |
|
|
FEIC
1650
DELISTED
FEI COMPANY
FEIC
| $1.39M | ﹤0.01% |
18,244
+1,416
| +8% | +$108K |
|