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 | |
|---|---|---|---|---|---|---|
|
TIVO
1776
DELISTED
TIVO INC
TIVO
| $1.14M | ﹤0.01% |
107,696
+30,846
| +40% | +$327K |
|
|
USG
1777
DELISTED
Usg
USG
| $1.14M | ﹤0.01% |
42,614
+6,557
| +18% | +$175K |
|
1778
Green Plains
GPRE
$641M
| $1.14M | ﹤0.01% |
39,822
+773
| +2% | +$22.1K |
|
|
BTU
1779
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.14M | ﹤0.01% |
15,422
-41,903
| -73% | -$3.09M |
|
|
KG
1780
Kestrel Group, Ltd.
KG
$203M
| $1.14M | ﹤0.01% |
3,830
+148
| +4% | +$43.9K |
|
|
FCS
1781
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.13M | ﹤0.01% |
62,313
+7,796
| +14% | +$142K |
|
1782
Cimpress
CMPR
$1.5B
| $1.13M | ﹤0.01% |
13,410
-1,075
| -7% | -$90.7K |
|
|
ILG
1783
DELISTED
ILG, Inc Common Stock
ILG
| $1.13M | ﹤0.01% |
43,158
+2,962
| +7% | +$77.6K |
|
1784
Coherent
COHR
$16.1B
| $1.12M | ﹤0.01% |
60,852
+1,627
| +3% | +$30K |
|
|
LMNX
1785
DELISTED
Luminex Corp
LMNX
| $1.12M | ﹤0.01% |
69,886
+19,955
| +40% | +$319K |
|
1786
DNOW Inc
DNOW
$1.65B
| $1.12M | ﹤0.01% |
51,649
-269,444
| -84% | -$5.83M |
|
1787
Boston Beer
SAM
$2.4B
| $1.12M | ﹤0.01% |
4,177
-3,566
| -46% | -$954K |
|
1788
Halozyme
HALO
$9.07B
| $1.12M | ﹤0.01% |
78,068
+14,689
| +23% | +$210K |
|
|
AYR
1789
DELISTED
Aircastle Limited
AYR
| $1.11M | ﹤0.01% |
49,603
+4,333
| +10% | +$97.3K |
|
1790
Trustco Bank Corp NY
TRST
$755M
| $1.11M | ﹤0.01% |
32,252
+2,167
| +7% | +$74.6K |
|
1791
Chart Industries
GTLS
$8.98B
| $1.11M | ﹤0.01% |
31,602
+5,860
| +23% | +$206K |
|
|
IPHS
1792
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.11M | ﹤0.01% |
19,609
+448
| +2% | +$25.3K |
|
|
UTIW
1793
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.11M | ﹤0.01% |
89,756
+5,256
| +6% | +$64.7K |
|
1794
Forestar Group
FOR
$1.45B
| $1.1M | ﹤0.01% |
69,988
-11,280
| -14% | -$178K |
|
1795
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.1M | ﹤0.01% |
78,485
+12,920
| +20% | +$181K |
|
|
MANT
1796
DELISTED
Mantech International Corp
MANT
| $1.1M | ﹤0.01% |
32,396
+329
| +1% | +$11.2K |
|
|
NPKI
1797
NPK International Inc.
NPKI
$901M
| $1.1M | ﹤0.01% |
120,084
-39,702
| -25% | -$362K |
|
|
BCIC
1798
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.09M | ﹤0.01% |
16,250
+3,630
| +29% | +$244K |
|
|
PRSU
1799
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.09M | ﹤0.01% |
39,326
-4,620
| -11% | -$129K |
|
|
CVG
1800
DELISTED
Convergys
CVG
| $1.09M | ﹤0.01% |
47,688
+5,716
| +14% | +$131K |
|