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 | |
|---|---|---|---|---|---|---|
|
NAVG
1826
DELISTED
Navigators Group Inc
NAVG
| $1.03M | ﹤0.01% |
26,518
+846
| +3% | +$32.9K |
|
|
IPCC
1827
DELISTED
Infinity Property & Casualty C
IPCC
| $1.03M | ﹤0.01% |
12,563
+560
| +5% | +$46K |
|
1828
Varonis Systems
VRNS
$6.41B
| $1.03M | ﹤0.01% |
120,300
+2,700
| +2% | +$23.1K |
|
1829
Steelcase
SCS
$1.95B
| $1.02M | ﹤0.01% |
53,972
+10,943
| +25% | +$207K |
|
|
BLT
1830
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.02M | ﹤0.01% |
78,882
-11,045
| -12% | -$142K |
|
1831
Red Robin
RRGB
$122M
| $1.01M | ﹤0.01% |
11,611
+2,455
| +27% | +$214K |
|
|
EXPR
1832
DELISTED
Express, Inc.
EXPR
| $1.01M | ﹤0.01% |
3,049
+835
| +38% | +$276K |
|
1833
S&T Bancorp
STBA
$1.51B
| $1.01M | ﹤0.01% |
35,481
+3,269
| +10% | +$92.8K |
|
1834
PENN Entertainment
PENN
$2.92B
| $1.01M | ﹤0.01% |
64,294
+2,956
| +5% | +$46.3K |
|
1835
Zumiez
ZUMZ
$362M
| $1.01M | ﹤0.01% |
24,970
+538
| +2% | +$21.7K |
|
|
PLKI
1836
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1M | ﹤0.01% |
16,768
-36,665
| -69% | -$2.19M |
|
1837
Adtran
ADTN
$849M
| $1M | ﹤0.01% |
53,546
+1,692
| +3% | +$31.6K |
|
1838
Ciena
CIEN
$18.7B
| $1M | ﹤0.01% |
51,807
+13,116
| +34% | +$253K |
|
1839
Opko Health
OPK
$1.14B
| $1M | ﹤0.01% |
70,630
+24,008
| +51% | +$340K |
|
|
NTUS
1840
DELISTED
Natus Medical Inc
NTUS
| $1M | ﹤0.01% |
25,365
+1,348
| +6% | +$53.1K |
|
|
ABCO
1841
DELISTED
Advisory Board Co/The
ABCO
| $999K | ﹤0.01% |
18,755
+1,711
| +10% | +$91.1K |
|
1842
Super Micro Computer
SMCI
$26.1B
| $997K | ﹤0.01% |
300,150
+81,810
| +37% | +$272K |
|
1843
Advanced Energy
AEIS
$6.02B
| $996K | ﹤0.01% |
38,816
-32,358
| -45% | -$830K |
|
1844
Safety Insurance
SAFT
$1.12B
| $996K | ﹤0.01% |
16,665
+153
| +0.9% | +$9.14K |
|
|
MVC
1845
DELISTED
MVC Capital, Inc.
MVC
| $994K | ﹤0.01% |
104,857
+18,117
| +21% | +$172K |
|
1846
Capitol Federal Financial
CFFN
$855M
| $993K | ﹤0.01% |
79,501
+7,777
| +11% | +$97.1K |
|
|
PMC
1847
DELISTED
PharMerica Corporation
PMC
| $993K | ﹤0.01% |
35,225
+1,193
| +4% | +$33.6K |
|
1848
CommScope
COMM
$3.67B
| $990K | ﹤0.01% |
34,714
-29,096
| -46% | -$830K |
|
1849
Hyster-Yale Materials Handling
HY
$655M
| $990K | ﹤0.01% |
13,506
-170
| -1% | -$12.5K |
|
|
PMCS
1850
DELISTED
P M C SIERRA INC
PMCS
| $985K | ﹤0.01% |
106,198
+1,637
| +2% | +$15.2K |
|