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 | |
|---|---|---|---|---|---|---|
|
CBB
1851
DELISTED
Cincinnati Bell Inc.
CBB
| $985K | ﹤0.01% |
55,803
+240
| +0.4% | +$4.24K |
|
|
ASCMA
1852
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $982K | ﹤0.01% |
24,678
+950
| +4% | +$37.8K |
|
1853
Crocs
CROX
$4.42B
| $980K | ﹤0.01% |
82,937
-27,188
| -25% | -$321K |
|
1854
Protalix BioTherapeutics
PLX
$139M
| $980K | ﹤0.01% |
55,077
| – | – |
|
|
EXAM
1855
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $977K | ﹤0.01% |
23,485
+183
| +0.8% | +$7.61K |
|
1856
Shake Shack
SHAK
$4.18B
| $976K | ﹤0.01% |
+19,497
| New | +$976K |
|
1857
Universal Display
OLED
$6.57B
| $973K | ﹤0.01% |
20,800
+1,969
| +10% | +$92.1K |
|
|
CTWS
1858
DELISTED
Connecticut Water Service Inc
CTWS
| $973K | ﹤0.01% |
26,803
+2,332
| +10% | +$84.7K |
|
|
HTS
1859
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $973K | ﹤0.01% |
53,546
+7,946
| +17% | +$144K |
|
|
ONDK
1860
DELISTED
On Deck Capital, Inc.
ONDK
| $971K | ﹤0.01% |
45,611
-49,768
| -52% | -$1.06M |
|
|
IPCM
1861
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $971K | ﹤0.01% |
20,824
+1,255
| +6% | +$58.5K |
|
|
CAA
1862
DELISTED
CalAtlantic Group, Inc.
CAA
| $966K | ﹤0.01% |
21,464
+763
| +4% | +$34.3K |
|
|
BKS
1863
DELISTED
Barnes & Noble
BKS
| $964K | ﹤0.01% |
61,939
+18,227
| +42% | +$284K |
|
1864
Grand Canyon Education
LOPE
$5.88B
| $963K | ﹤0.01% |
22,244
+1,398
| +7% | +$60.5K |
|
1865
Wabash National
WNC
$472M
| $961K | ﹤0.01% |
68,165
-149,854
| -69% | -$2.11M |
|
|
DBD
1866
DELISTED
Diebold Nixdorf Incorporated
DBD
| $961K | ﹤0.01% |
27,096
+1,266
| +5% | +$44.9K |
|
1867
Quanex
NX
$697M
| $960K | ﹤0.01% |
48,589
-677
| -1% | -$13.4K |
|
|
PRAH
1868
DELISTED
PRA Health Sciences, Inc.
PRAH
| $960K | ﹤0.01% |
33,250
+8,511
| +34% | +$246K |
|
|
MDRX
1869
DELISTED
Veradigm Inc. Common Stock
MDRX
| $959K | ﹤0.01% |
80,134
+5,948
| +8% | +$71.2K |
|
|
MWW
1870
DELISTED
Monster Worldwide Inc
MWW
| $959K | ﹤0.01% |
151,260
-7,567
| -5% | -$48K |
|
1871
Entegris
ENTG
$12.6B
| $958K | ﹤0.01% |
69,946
+6,691
| +11% | +$91.6K |
|
|
ISIL
1872
DELISTED
Intersil Corp
ISIL
| $956K | ﹤0.01% |
66,724
+13,264
| +25% | +$190K |
|
|
ECOL
1873
DELISTED
US Ecology, Inc.
ECOL
| $950K | ﹤0.01% |
19,011
-876
| -4% | -$43.8K |
|
|
QIHU
1874
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $949K | ﹤0.01% |
18,541
-1,816
| -9% | -$93K |
|
|
PHH
1875
DELISTED
PHH Corporation
PHH
| $945K | ﹤0.01% |
39,132
+6,365
| +19% | +$154K |
|