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 | |
|---|---|---|---|---|---|---|
|
DTSI
1876
DELISTED
DTS, Inc.
DTSI
| $940K | ﹤0.01% |
27,602
-14,044
| -34% | -$478K |
|
|
HOLI
1877
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $935K | ﹤0.01% |
47,047
-3,113
| -6% | -$61.9K |
|
1878
Stride
LRN
$7.03B
| $932K | ﹤0.01% |
59,277
-755
| -1% | -$11.9K |
|
1879
Otter Tail
OTTR
$3.52B
| $930K | ﹤0.01% |
28,888
+1,219
| +4% | +$39.2K |
|
|
NAV
1880
DELISTED
Navistar International
NAV
| $930K | ﹤0.01% |
31,482
-19,928
| -39% | -$589K |
|
|
GEVA
1881
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $929K | ﹤0.01% |
9,522
+5,188
| +120% | +$506K |
|
1882
Bruker
BRKR
$4.87B
| $928K | ﹤0.01% |
50,266
+4,235
| +9% | +$78.2K |
|
1883
Lattice Semiconductor
LSCC
$9.04B
| $928K | ﹤0.01% |
146,372
+76,346
| +109% | +$484K |
|
1884
Harmonic Inc
HLIT
$1.15B
| $923K | ﹤0.01% |
124,559
+5,623
| +5% | +$41.7K |
|
1885
iShares MSCI Qatar ETF
QAT
$77.3M
| $922K | ﹤0.01% |
40,032
-250,321
| -86% | -$5.77M |
|
|
MDAS
1886
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $921K | ﹤0.01% |
48,924
-22,353
| -31% | -$421K |
|
1887
Azenta
AZTA
$1.43B
| $920K | ﹤0.01% |
79,118
+8,033
| +11% | +$93.4K |
|
1888
Invesco Mortgage Capital
IVR
$506M
| $920K | ﹤0.01% |
5,918
+1,203
| +26% | +$187K |
|
1889
Gladstone Capital
GLAD
$527M
| $916K | ﹤0.01% |
51,997
+9,440
| +22% | +$166K |
|
1890
ArcBest
ARCB
$1.67B
| $915K | ﹤0.01% |
24,117
-44,925
| -65% | -$1.7M |
|
1891
AMN Healthcare
AMN
$727M
| $914K | ﹤0.01% |
39,574
-12,203
| -24% | -$282K |
|
1892
Carpenter Technology
CRS
$12.1B
| $911K | ﹤0.01% |
23,428
+2,193
| +10% | +$85.3K |
|
|
HNGR
1893
DELISTED
Hanger Inc.
HNGR
| $910K | ﹤0.01% |
40,079
-197
| -0.5% | -$4.47K |
|
1894
Hope Bancorp
HOPE
$1.43B
| $909K | ﹤0.01% |
62,853
+2,229
| +4% | +$32.2K |
|
|
STNR
1895
DELISTED
STEINER LEISURE LTD
STNR
| $909K | ﹤0.01% |
19,176
-5,115
| -21% | -$242K |
|
1896
Arcos Dorados Holdings
ARCO
$1.49B
| $908K | ﹤0.01% |
189,296
+37,310
| +25% | +$179K |
|
|
HW
1897
DELISTED
Headwaters Inc
HW
| $908K | ﹤0.01% |
49,545
+1,358
| +3% | +$24.9K |
|
|
IBKC
1898
DELISTED
IBERIABANK Corp
IBKC
| $907K | ﹤0.01% |
14,389
+1,338
| +10% | +$84.3K |
|
|
TOWR
1899
DELISTED
Tower International, Inc.
TOWR
| $907K | ﹤0.01% |
34,099
-4,685
| -12% | -$125K |
|
1900
Select Medical
SEM
$1.59B
| $902K | ﹤0.01% |
112,837
+90,658
| +409% | +$725K |
|