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 | |
|---|---|---|---|---|---|---|
|
NEWP
1676
DELISTED
NEWPORT CORP
NEWP
| $1.34M | ﹤0.01% |
70,197
-7,035
| -9% | -$134K |
|
1677
First Financial Bancorp
FFBC
$2.45B
| $1.34M | ﹤0.01% |
74,951
-54,796
| -42% | -$976K |
|
|
BRSS
1678
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.33M | ﹤0.01% |
86,326
-53,661
| -38% | -$829K |
|
|
TECD
1679
DELISTED
Tech Data Corp
TECD
| $1.33M | ﹤0.01% |
23,016
+3,545
| +18% | +$205K |
|
|
CHMT
1680
DELISTED
Chemtura Corporation
CHMT
| $1.33M | ﹤0.01% |
48,638
+8,186
| +20% | +$223K |
|
1681
Independent Bank
INDB
$3.46B
| $1.32M | ﹤0.01% |
30,168
+190
| +0.6% | +$8.34K |
|
1682
NETGEAR
NTGR
$825M
| $1.32M | ﹤0.01% |
40,258
+3,728
| +10% | +$123K |
|
|
BOBE
1683
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.32M | ﹤0.01% |
28,562
+2,377
| +9% | +$110K |
|
1684
Clearwater Paper
CLW
$348M
| $1.32M | ﹤0.01% |
20,216
-26,972
| -57% | -$1.76M |
|
1685
Hancock Whitney
HWC
$5.33B
| $1.32M | ﹤0.01% |
44,185
+12,047
| +37% | +$360K |
|
|
LADR
1686
Ladder Capital
LADR
$1.49B
| $1.32M | ﹤0.01% |
88,850
| – | – |
|
|
HSNI
1687
DELISTED
HSN, Inc.
HSNI
| $1.32M | ﹤0.01% |
19,312
-245
| -1% | -$16.7K |
|
1688
Ironwood Pharmaceuticals
IRWD
$206M
| $1.32M | ﹤0.01% |
98,197
+14,610
| +17% | +$196K |
|
|
WAGE
1689
DELISTED
WageWorks, Inc.
WAGE
| $1.32M | ﹤0.01% |
24,683
+2,004
| +9% | +$107K |
|
|
FINL
1690
DELISTED
Finish Line
FINL
| $1.32M | ﹤0.01% |
53,666
-125,654
| -70% | -$3.08M |
|
1691
Armstrong World Industries
AWI
$8.54B
| $1.31M | ﹤0.01% |
22,825
+4,351
| +24% | +$250K |
|
1692
Exponent
EXPO
$3.55B
| $1.31M | ﹤0.01% |
59,044
+6,484
| +12% | +$144K |
|
1693
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.31M | ﹤0.01% |
145,003
+1,808
| +1% | +$16.3K |
|
|
HIBB
1694
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | ﹤0.01% |
26,661
+911
| +4% | +$44.7K |
|
1695
Scholastic
SCHL
$679M
| $1.31M | ﹤0.01% |
31,896
+686
| +2% | +$28.1K |
|
|
CORE
1696
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | ﹤0.01% |
40,608
-5,412
| -12% | -$174K |
|
|
CTB
1697
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | ﹤0.01% |
30,499
-564
| -2% | -$24.2K |
|
1698
Oil States International
OIS
$344M
| $1.3M | ﹤0.01% |
32,775
-2,092
| -6% | -$83.1K |
|
|
PVG
1699
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.3M | ﹤0.01% |
258,149
+27,796
| +12% | +$140K |
|
1700
Fidus Investment
FDUS
$764M
| $1.3M | ﹤0.01% |
84,433
+22,968
| +37% | +$353K |
|