BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+2.29%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$159B
AUM Growth
+$4.42B
(+2.9%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,773
New
126
Increased
1,331
Reduced
980
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$418M |
| 2 |
Perrigo
PRGO
|
+$200M |
| 3 |
AGN
Allergan plc
AGN
|
+$142M |
| 4 |
Southern Copper
SCCO
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$115M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$200M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$109M |
| 5 |
Home Depot
HD
|
+$91.2M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 12.97% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Brink's
BCO
$4.76B
| $1.1M | ﹤0.01% |
38,402
+12,309
| +47% | +$351K |
|
|
ANR
1902
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.1M | ﹤0.01% |
257,834
-301,772
| -54% | -$1.28M |
|
|
JNY
1903
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.09M | ﹤0.01% |
72,941
+8,299
| +13% | +$124K |
|
|
SFLY
1904
DELISTED
Shutterfly, Inc.
SFLY
| $1.09M | ﹤0.01% |
25,541
+4,687
| +22% | +$200K |
|
1905
New Oriental
EDU
$9.04B
| $1.09M | ﹤0.01% |
37,100
+16,700
| +82% | +$490K |
|
|
ADVS
1906
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.09M | ﹤0.01% |
37,050
+9,507
| +35% | +$279K |
|
|
ZQK
1907
DELISTED
QUICKSILVER,INC.
ZQK
| $1.09M | ﹤0.01% |
144,873
+8,364
| +6% | +$62.8K |
|
1908
Rambus
RMBS
$8.3B
| $1.09M | ﹤0.01% |
100,932
+15,785
| +19% | +$170K |
|
1909
Unisys
UIS
$276M
| $1.09M | ﹤0.01% |
35,650
+5,897
| +20% | +$180K |
|
1910
Spectrum Brands
SPB
$1.3B
| $1.09M | ﹤0.01% |
13,614
+2,077
| +18% | +$166K |
|
|
SUNS
1911
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.09M | ﹤0.01% |
63,398
+5,394
| +9% | +$92.3K |
|
1912
Armstrong World Industries
AWI
$8.47B
| $1.08M | ﹤0.01% |
20,358
+4,130
| +25% | +$220K |
|
1913
Semtech
SMTC
$5.36B
| $1.08M | ﹤0.01% |
42,719
+4,232
| +11% | +$107K |
|
|
HF
1914
DELISTED
HFF Inc.
HF
| $1.08M | ﹤0.01% |
32,107
-2,546
| -7% | -$85.6K |
|
|
EBIX
1915
DELISTED
Ebix Inc
EBIX
| $1.07M | ﹤0.01% |
62,772
-3,459
| -5% | -$59.1K |
|
1916
Verastem
VSTM
$608M
| $1.07M | ﹤0.01% |
8,237
+217
| +3% | +$28.1K |
|
|
SYA
1917
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.06M | ﹤0.01% |
53,723
-1,273
| -2% | -$25.2K |
|
1918
Stellus Capital Investment Corp
SCM
$408M
| $1.06M | ﹤0.01% |
+73,802
| New | +$1.06M |
|
|
IMGN
1919
DELISTED
Immunogen Inc
IMGN
| $1.06M | ﹤0.01% |
70,961
+12,431
| +21% | +$186K |
|
1920
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.06M | ﹤0.01% |
43,505
+21,472
| +97% | +$522K |
|
|
XOOM
1921
DELISTED
XOOM CORP COM
XOOM
| $1.06M | ﹤0.01% |
54,028
+2,900
| +6% | +$56.6K |
|
|
DS
1922
DELISTED
Drive Shack Inc.
DS
| $1.05M | ﹤0.01% |
207,306
+10,062
| +5% | +$50.9K |
|
|
EXXI
1923
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.04M | ﹤0.01% |
44,092
-7,602
| -15% | -$179K |
|
1924
Methode Electronics
MEI
$292M
| $1.04M | ﹤0.01% |
33,844
-4,667
| -12% | -$143K |
|
|
WIRE
1925
DELISTED
Encore Wire Corp
WIRE
| $1.03M | ﹤0.01% |
21,225
-3,398
| -14% | -$165K |
|