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 | |
|---|---|---|---|---|---|---|
1701
SpartanNash
SPTN
$897M
| $1.3M | ﹤0.01% |
41,140
+3,735
| +10% | +$118K |
|
1702
Pacira BioSciences
PCRX
$1.21B
| $1.29M | ﹤0.01% |
14,564
+5,297
| +57% | +$471K |
|
|
INVX
1703
Innovex International, Inc.
INVX
$1.16B
| $1.29M | ﹤0.01% |
18,921
+1,345
| +8% | +$92K |
|
|
BGC
1704
DELISTED
General Cable Corporation
BGC
| $1.29M | ﹤0.01% |
74,749
-56,964
| -43% | -$981K |
|
|
RPXC
1705
DELISTED
RPX Corporation
RPXC
| $1.29M | ﹤0.01% |
89,256
+5,503
| +7% | +$79.2K |
|
|
BPFH
1706
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | ﹤0.01% |
105,354
+7,008
| +7% | +$85.1K |
|
1707
Woodward
WWD
$14.2B
| $1.28M | ﹤0.01% |
25,050
+1,745
| +7% | +$89K |
|
1708
Insight Enterprises
NSIT
$3.95B
| $1.28M | ﹤0.01% |
44,713
-29,635
| -40% | -$845K |
|
1709
Apogee Enterprises
APOG
$917M
| $1.27M | ﹤0.01% |
29,483
-5,047
| -15% | -$218K |
|
1710
EchoStar
SATS
$21.7B
| $1.27M | ﹤0.01% |
30,345
+1,540
| +5% | +$64.6K |
|
|
CIM
1711
Chimera Investment
CIM
$1.16B
| $1.27M | ﹤0.01% |
26,986
+2,680
| +11% | +$126K |
|
1712
John Wiley & Sons Class A
WLY
$2.2B
| $1.27M | ﹤0.01% |
20,767
-26,010
| -56% | -$1.59M |
|
1713
Pinnacle Financial Partners
PNFP
$7.53B
| $1.27M | ﹤0.01% |
28,539
+960
| +3% | +$42.7K |
|
|
MAGN
1714
Magnera Corporation
MAGN
$397M
| $1.27M | ﹤0.01% |
3,536
-285
| -7% | -$102K |
|
1715
American Eagle Outfitters
AEO
$3.31B
| $1.26M | ﹤0.01% |
73,799
+12,849
| +21% | +$219K |
|
|
ALEX
1716
Alexander & Baldwin
ALEX
$1.35B
| $1.26M | ﹤0.01% |
29,172
-1,374
| -4% | -$59.3K |
|
1717
AZZ Inc
AZZ
$3.53B
| $1.26M | ﹤0.01% |
27,016
-37,335
| -58% | -$1.74M |
|
1718
Manchester United
MANU
$2.78B
| $1.26M | ﹤0.01% |
79,155
-492,939
| -86% | -$7.84M |
|
|
DGI
1719
DELISTED
DigitalGlobe Inc.
DGI
| $1.26M | ﹤0.01% |
36,896
-66,887
| -64% | -$2.28M |
|
|
WIRE
1720
DELISTED
Encore Wire Corp
WIRE
| $1.25M | ﹤0.01% |
33,111
+122
| +0.4% | +$4.62K |
|
|
SONC
1721
DELISTED
Sonic Corp
SONC
| $1.25M | ﹤0.01% |
39,557
+6,248
| +19% | +$198K |
|
1722
Dorman Products
DORM
$4.95B
| $1.25M | ﹤0.01% |
25,151
+1,451
| +6% | +$72.2K |
|
|
FMI
1723
DELISTED
Foundation Medicine, Inc.
FMI
| $1.25M | ﹤0.01% |
25,921
-31,177
| -55% | -$1.5M |
|
1724
Astec Industries
ASTE
$1.07B
| $1.25M | ﹤0.01% |
29,062
+2,047
| +8% | +$87.8K |
|
1725
Stepan Co
SCL
$1.1B
| $1.25M | ﹤0.01% |
29,884
-203
| -0.7% | -$8.46K |
|