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 | |
|---|---|---|---|---|---|---|
|
PARN
1726
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $1.25M | ﹤0.01% |
253,489
-5,800
| -2% | -$28.5K |
|
|
CMO
1727
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | ﹤0.01% |
105,698
+21,853
| +26% | +$257K |
|
1728
RBC Bearings
RBC
$11.9B
| $1.24M | ﹤0.01% |
16,237
+1,612
| +11% | +$123K |
|
1729
InterDigital
IDCC
$7.7B
| $1.24M | ﹤0.01% |
24,498
+7,645
| +45% | +$388K |
|
|
CUB
1730
DELISTED
Cubic Corporation
CUB
| $1.24M | ﹤0.01% |
23,985
+143
| +0.6% | +$7.41K |
|
1731
Primerica
PRI
$8.74B
| $1.24M | ﹤0.01% |
24,275
+2,172
| +10% | +$111K |
|
1732
Emergent Biosolutions
EBS
$425M
| $1.23M | ﹤0.01% |
42,745
+21,390
| +100% | +$616K |
|
1733
HNI Corp
HNI
$2.06B
| $1.23M | ﹤0.01% |
22,283
+1,122
| +5% | +$61.9K |
|
|
CKH
1734
DELISTED
Seacor Holdings Inc.
CKH
| $1.22M | ﹤0.01% |
18,134
+2,365
| +15% | +$159K |
|
1735
Regis Corp
RGS
$66.7M
| $1.22M | ﹤0.01% |
3,725
+72
| +2% | +$23.5K |
|
1736
Silicon Laboratories
SLAB
$4.34B
| $1.22M | ﹤0.01% |
23,982
-5,269
| -18% | -$268K |
|
|
SFLY
1737
DELISTED
Shutterfly, Inc.
SFLY
| $1.22M | ﹤0.01% |
26,933
-3,518
| -12% | -$159K |
|
1738
Amkor Technology
AMKR
$6.27B
| $1.22M | ﹤0.01% |
137,768
+20,843
| +18% | +$184K |
|
1739
BJ's Restaurants
BJRI
$691M
| $1.22M | ﹤0.01% |
24,123
+1,370
| +6% | +$69.1K |
|
1740
Tennant Co
TNC
$1.5B
| $1.21M | ﹤0.01% |
18,558
+316
| +2% | +$20.7K |
|
1741
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.21M | ﹤0.01% |
31,145
-2,795
| -8% | -$109K |
|
|
AVTA
1742
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.21M | ﹤0.01% |
88,725
-13,335
| -13% | -$182K |
|
1743
FerroAtlántica
GSM
$780M
| $1.21M | ﹤0.01% |
63,898
-27,793
| -30% | -$526K |
|
|
NXGN
1744
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.2M | ﹤0.01% |
75,328
+10,475
| +16% | +$167K |
|
|
SSI
1745
DELISTED
Stage Stores Inc
SSI
| $1.2M | ﹤0.01% |
52,267
-825
| -2% | -$18.9K |
|
|
FARO
1746
DELISTED
Faro Technologies
FARO
| $1.2M | ﹤0.01% |
19,283
-77
| -0.4% | -$4.78K |
|
1747
EXL Service
EXLS
$6.9B
| $1.2M | ﹤0.01% |
160,730
-53,590
| -25% | -$399K |
|
|
ATTO
1748
DELISTED
Atento S.A.
ATTO
| $1.19M | ﹤0.01% |
19,973
| – | – |
|
|
CMD
1749
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | ﹤0.01% |
25,096
+1,683
| +7% | +$79.9K |
|
1750
ESCO Technologies
ESE
$5.3B
| $1.19M | ﹤0.01% |
30,555
+1,461
| +5% | +$56.9K |
|