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 | |
|---|---|---|---|---|---|---|
|
MTSC
1751
DELISTED
MTS Systems Corp
MTSC
| $1.19M | ﹤0.01% |
15,751
-297
| -2% | -$22.5K |
|
|
BRKL
1752
DELISTED
Brookline Bancorp
BRKL
| $1.19M | ﹤0.01% |
118,027
+10,772
| +10% | +$108K |
|
1753
Diodes
DIOD
$2.52B
| $1.19M | ﹤0.01% |
41,520
+1,822
| +5% | +$52K |
|
|
VSI
1754
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | ﹤0.01% |
28,769
+662
| +2% | +$27.3K |
|
1755
Gorman-Rupp
GRC
$1.15B
| $1.17M | ﹤0.01% |
39,193
+1,472
| +4% | +$44.1K |
|
1756
SouthState Bank Corporation
SSB
$10.3B
| $1.17M | ﹤0.01% |
17,130
-500
| -3% | -$34.2K |
|
1757
Valmont Industries
VMI
$7.63B
| $1.17M | ﹤0.01% |
9,540
+1,419
| +17% | +$174K |
|
|
ELNK
1758
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.17M | ﹤0.01% |
263,957
-34,504
| -12% | -$153K |
|
1759
Fresh Del Monte Produce
FDP
$1.72B
| $1.17M | ﹤0.01% |
30,002
-3,088
| -9% | -$120K |
|
|
LTM
1760
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.17M | ﹤0.01% |
16,447
+2,824
| +21% | +$200K |
|
1761
iShares US Real Estate ETF
IYR
$3.66B
| $1.17M | ﹤0.01% |
+14,700
| New | +$1.17M |
|
|
CBM
1762
DELISTED
Cambrex Corporation
CBM
| $1.17M | ﹤0.01% |
29,417
+7,717
| +36% | +$306K |
|
|
EPAY
1763
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | ﹤0.01% |
42,573
-78,536
| -65% | -$2.15M |
|
1764
Provident Financial Services
PFS
$2.61B
| $1.16M | ﹤0.01% |
62,404
+1,424
| +2% | +$26.6K |
|
|
EBIX
1765
DELISTED
Ebix Inc
EBIX
| $1.16M | ﹤0.01% |
38,313
| – | – |
|
1766
MGE Energy Inc
MGEE
$3.14B
| $1.16M | ﹤0.01% |
26,174
+945
| +4% | +$41.9K |
|
1767
Post Holdings
POST
$5.76B
| $1.16M | ﹤0.01% |
37,732
+7,487
| +25% | +$230K |
|
1768
Vishay Intertechnology
VSH
$2.1B
| $1.16M | ﹤0.01% |
83,638
+6,383
| +8% | +$88.2K |
|
1769
Guidewire Software
GWRE
$21.3B
| $1.16M | ﹤0.01% |
21,959
+2,463
| +13% | +$130K |
|
1770
ACI Worldwide
ACIW
$5.22B
| $1.15M | ﹤0.01% |
53,246
-50,835
| -49% | -$1.1M |
|
|
INFN
1771
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | ﹤0.01% |
58,599
+3,693
| +7% | +$72.7K |
|
1772
Canadian Pacific Kansas City
CP
$69.5B
| $1.15M | ﹤0.01% |
+31,510
| New | +$1.15M |
|
|
TCF
1773
DELISTED
TCF Financial Corporation
TCF
| $1.15M | ﹤0.01% |
73,170
+2,504
| +4% | +$39.4K |
|
1774
Kennametal
KMT
$1.6B
| $1.14M | ﹤0.01% |
33,970
+2,735
| +9% | +$92.1K |
|
1775
Minerals Technologies
MTX
$2.04B
| $1.14M | ﹤0.01% |
15,610
+1,476
| +10% | +$108K |
|