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 | |
|---|---|---|---|---|---|---|
|
RTI
1651
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.39M | ﹤0.01% |
38,694
+2,224
| +6% | +$79.8K |
|
1652
Albany International
AIN
$1.73B
| $1.39M | ﹤0.01% |
34,928
+1,694
| +5% | +$67.3K |
|
1653
Saic
SAIC
$4.92B
| $1.39M | ﹤0.01% |
27,026
+7,757
| +40% | +$398K |
|
1654
American Axle
AXL
$711M
| $1.38M | ﹤0.01% |
53,482
+9,020
| +20% | +$233K |
|
1655
Buckle
BKE
$3.09B
| $1.38M | ﹤0.01% |
27,040
+1,020
| +4% | +$52.1K |
|
|
AF
1656
DELISTED
Astoria Financial Corporation
AF
| $1.38M | ﹤0.01% |
106,384
+43,961
| +70% | +$569K |
|
1657
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.37M | ﹤0.01% |
24,000
| – | – |
|
|
HRC
1658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.37M | ﹤0.01% |
28,029
+1,795
| +7% | +$88K |
|
1659
Manitowoc
MTW
$361M
| $1.37M | ﹤0.01% |
70,276
+5,292
| +8% | +$103K |
|
1660
IPG Photonics
IPGP
$3.41B
| $1.36M | ﹤0.01% |
14,699
+1,151
| +8% | +$107K |
|
|
ADVS
1661
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.36M | ﹤0.01% |
30,875
-19,746
| -39% | -$871K |
|
1662
Acadia Pharmaceuticals
ACAD
$3.99B
| $1.36M | ﹤0.01% |
41,715
+11,630
| +39% | +$379K |
|
1663
Power Integrations
POWI
$2.47B
| $1.36M | ﹤0.01% |
52,142
+1,334
| +3% | +$34.7K |
|
|
AWAY
1664
DELISTED
HOMEAWAY INC COM
AWAY
| $1.35M | ﹤0.01% |
44,744
+3,403
| +8% | +$103K |
|
1665
Radian Group
RDN
$4.78B
| $1.35M | ﹤0.01% |
80,367
+6,300
| +9% | +$106K |
|
|
BID
1666
DELISTED
Sotheby's
BID
| $1.34M | ﹤0.01% |
31,810
+551
| +2% | +$23.3K |
|
1667
AAR Corp
AIR
$2.67B
| $1.34M | ﹤0.01% |
43,733
+2,899
| +7% | +$89K |
|
1668
Cheesecake Factory
CAKE
$2.82B
| $1.34M | ﹤0.01% |
27,217
+7,760
| +40% | +$383K |
|
|
ITG
1669
DELISTED
Investment Technology Group Inc
ITG
| $1.34M | ﹤0.01% |
44,312
+12,292
| +38% | +$373K |
|
1670
Fulton Financial
FULT
$3.54B
| $1.34M | ﹤0.01% |
108,662
+8,592
| +9% | +$106K |
|
|
CNSL
1671
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.34M | ﹤0.01% |
65,757
+665
| +1% | +$13.6K |
|
1672
Brady Corp
BRC
$3.73B
| $1.34M | ﹤0.01% |
47,365
-16,454
| -26% | -$465K |
|
|
MZTI
1673
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.34M | ﹤0.01% |
14,083
+880
| +7% | +$83.7K |
|
1674
U-Haul Holding Co
UHAL
$10.8B
| $1.34M | ﹤0.01% |
40,570
-33,120
| -45% | -$1.09M |
|
1675
LCI Industries
LCII
$2.45B
| $1.34M | ﹤0.01% |
21,753
+976
| +5% | +$60.1K |
|