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 | |
|---|---|---|---|---|---|---|
|
NCI
1901
DELISTED
Navigant Consulting, Inc.
NCI
| $898K | ﹤0.01% |
69,242
+4,125
| +6% | +$53.5K |
|
1902
Ambarella
AMBA
$3.55B
| $896K | ﹤0.01% |
11,837
-9,978
| -46% | -$755K |
|
|
ASNA
1903
DELISTED
Ascena Retail Group, Inc.
ASNA
| $896K | ﹤0.01% |
3,086
-938
| -23% | -$272K |
|
1904
Huron Consulting
HURN
$2.46B
| $892K | ﹤0.01% |
13,481
+473
| +4% | +$31.3K |
|
1905
RPC Inc
RES
$1.03B
| $892K | ﹤0.01% |
69,641
-33,781
| -33% | -$433K |
|
|
RSTI
1906
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $888K | ﹤0.01% |
36,637
+2,490
| +7% | +$60.4K |
|
1907
Assertio
ASRT
$77.5M
| $887K | ﹤0.01% |
9,888
-1,297
| -12% | -$116K |
|
|
ORIT
1908
DELISTED
Oritani Financial Corp. New
ORIT
| $887K | ﹤0.01% |
60,983
+7,101
| +13% | +$103K |
|
1909
Advanced Drainage Systems
WMS
$11.4B
| $883K | ﹤0.01% |
29,490
+1,079
| +4% | +$32.3K |
|
|
FGL
1910
DELISTED
Fidelity & Guaranty Life
FGL
| $883K | ﹤0.01% |
41,652
-66,014
| -61% | -$1.4M |
|
1911
LSB Industries
LXU
$581M
| $882K | ﹤0.01% |
27,730
+3,289
| +13% | +$105K |
|
1912
Sinclair Inc
SBGI
$971M
| $882K | ﹤0.01% |
28,101
+2,262
| +9% | +$71K |
|
1913
Harvard Bioscience
HBIO
$19.7M
| $881K | ﹤0.01% |
151,393
-94,992
| -39% | -$553K |
|
1914
Angi Inc
ANGI
$797M
| $879K | ﹤0.01% |
14,981
-3,840
| -20% | -$225K |
|
|
JBTM
1915
JBT Marel Corporation
JBTM
$7.28B
| $874K | ﹤0.01% |
24,480
-137
| -0.6% | -$4.89K |
|
|
ASEI
1916
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $873K | ﹤0.01% |
17,872
-14,881
| -45% | -$727K |
|
1917
Acadia Healthcare
ACHC
$2.06B
| $868K | ﹤0.01% |
12,121
+2,407
| +25% | +$172K |
|
|
WMGI
1918
DELISTED
Wright Medical Group Inc
WMGI
| $866K | ﹤0.01% |
33,537
+2,547
| +8% | +$65.8K |
|
|
CSH
1919
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $864K | ﹤0.01% |
37,086
+1,354
| +4% | +$31.5K |
|
1920
Dorian LPG
LPG
$1.35B
| $863K | ﹤0.01% |
66,240
-154,726
| -70% | -$2.02M |
|
|
HF
1921
DELISTED
HFF Inc.
HF
| $862K | ﹤0.01% |
22,974
+965
| +4% | +$36.2K |
|
|
BECN
1922
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $861K | ﹤0.01% |
27,503
+2,149
| +8% | +$67.3K |
|
|
RGC
1923
DELISTED
Regal Entertainment Group
RGC
| $861K | ﹤0.01% |
37,672
+2,211
| +6% | +$50.5K |
|
1924
Intrepid Potash
IPI
$388M
| $859K | ﹤0.01% |
7,433
+398
| +6% | +$46K |
|
1925
Rayonier Advanced Materials
RYAM
$411M
| $855K | ﹤0.01% |
57,402
+19,775
| +53% | +$295K |
|