BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.32%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$172B
AUM Growth
-$1.31B
(-0.76%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,935
New
139
Increased
1,054
Reduced
1,346
Closed
113
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$220M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$143M |
| 3 |
Liberty Media Series C
FWONK
|
+$122M |
| 4 |
Pentair
PNR
|
+$114M |
| 5 |
Gold Fields
GFI
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$173M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$171M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$154M |
| 4 |
Televisa
TV
|
+$134M |
| 5 |
Home Depot
HD
|
+$133M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 14.37% |
| 3 | Technology | 13.35% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
1751
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $987K | ﹤0.01% |
29,575
+25,564
| +637% | +$853K |
|
1752
First Financial Bancorp
FFBC
$2.46B
| $985K | ﹤0.01% |
62,220
-2,033
| -3% | -$32.2K |
|
|
EPAY
1753
DELISTED
Bottomline Technologies Inc
EPAY
| $985K | ﹤0.01% |
35,728
-989
| -3% | -$27.3K |
|
|
ANV
1754
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $985K | ﹤0.01% |
297,750
+35,960
| +14% | +$119K |
|
1755
FerroAtlántica
GSM
$773M
| $981K | ﹤0.01% |
53,943
-1,682
| -3% | -$30.6K |
|
1756
Virtus Investment Partners
VRTS
$1.34B
| $981K | ﹤0.01% |
5,643
-666
| -11% | -$116K |
|
|
BIG
1757
DELISTED
Big Lots, Inc.
BIG
| $981K | ﹤0.01% |
22,803
-230
| -1% | -$9.9K |
|
|
ABMD
1758
DELISTED
Abiomed Inc
ABMD
| $980K | ﹤0.01% |
39,464
-1,067
| -3% | -$26.5K |
|
1759
Sturm, Ruger & Co
RGR
$600M
| $979K | ﹤0.01% |
20,113
-648
| -3% | -$31.5K |
|
1760
Pinnacle Financial Partners
PNFP
$7.55B
| $978K | ﹤0.01% |
27,095
-881
| -3% | -$31.8K |
|
|
BID
1761
DELISTED
Sotheby's
BID
| $976K | ﹤0.01% |
27,334
-256
| -0.9% | -$9.14K |
|
1762
IDT Corp
IDT
$1.67B
| $974K | ﹤0.01% |
85,851
+25,269
| +42% | +$287K |
|
1763
Exponent
EXPO
$3.54B
| $973K | ﹤0.01% |
54,964
-1,384
| -2% | -$24.5K |
|
1764
Trustco Bank Corp NY
TRST
$746M
| $972K | ﹤0.01% |
30,169
+94
| +0.3% | +$3.03K |
|
1765
United Natural Foods
UNFI
$1.77B
| $972K | ﹤0.01% |
15,811
-230
| -1% | -$14.1K |
|
|
MNTA
1766
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $969K | ﹤0.01% |
85,511
-32,193
| -27% | -$365K |
|
1767
Spok Holdings
SPOK
$360M
| $968K | ﹤0.01% |
74,397
-47,276
| -39% | -$615K |
|
|
DF
1768
DELISTED
Dean Foods Company
DF
| $966K | ﹤0.01% |
72,873
-396
| -0.5% | -$5.25K |
|
1769
Harmonic Inc
HLIT
$1.13B
| $964K | ﹤0.01% |
152,143
-3,402
| -2% | -$21.6K |
|
|
KAMN
1770
DELISTED
Kaman Corp
KAMN
| $964K | ﹤0.01% |
24,540
+121
| +0.5% | +$4.75K |
|
|
ISBC
1771
DELISTED
Investors Bancorp, Inc.
ISBC
| $960K | ﹤0.01% |
94,836
-1,436
| -1% | -$14.5K |
|
|
HOS
1772
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $957K | ﹤0.01% |
29,228
-747
| -2% | -$24.5K |
|
|
CAVM
1773
DELISTED
Cavium, Inc.
CAVM
| $956K | ﹤0.01% |
19,241
-228
| -1% | -$11.3K |
|
|
EXAC
1774
DELISTED
Exactech Inc
EXAC
| $953K | ﹤0.01% |
41,629
| – | – |
|
1775
Advanced Micro Devices
AMD
$257B
| $946K | ﹤0.01% |
277,554
+48,591
| +21% | +$166K |
|