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 | |
|---|---|---|---|---|---|---|
|
DMND
1926
DELISTED
DIAMOND FOODS, INC.
DMND
| $854K | ﹤0.01% |
26,198
+2,234
| +9% | +$72.8K |
|
|
SYKE
1927
DELISTED
SYKES Enterprises Inc
SYKE
| $853K | ﹤0.01% |
34,356
-2,879
| -8% | -$71.5K |
|
1928
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $851K | ﹤0.01% |
+9,000
| New | +$851K |
|
1929
Axon Enterprise
AXON
$59B
| $848K | ﹤0.01% |
35,189
-15,770
| -31% | -$380K |
|
|
RDC
1930
DELISTED
Rowan Companies Plc
RDC
| $847K | ﹤0.01% |
47,858
-302,194
| -86% | -$5.35M |
|
1931
Advanced Micro Devices
AMD
$253B
| $845K | ﹤0.01% |
315,307
-10,835
| -3% | -$29K |
|
|
EDE
1932
DELISTED
Empire District Electric
EDE
| $845K | ﹤0.01% |
34,033
-49,839
| -59% | -$1.24M |
|
1933
Rambus
RMBS
$9.53B
| $843K | ﹤0.01% |
67,053
+6,907
| +11% | +$86.8K |
|
|
OVTI
1934
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $840K | ﹤0.01% |
31,882
+371
| +1% | +$9.78K |
|
1935
Boyd Gaming
BYD
$6.9B
| $839K | ﹤0.01% |
59,076
+1,423
| +2% | +$20.2K |
|
1936
Gannett
GCI
$632M
| $839K | ﹤0.01% |
35,055
+1,728
| +5% | +$41.4K |
|
|
MEG
1937
DELISTED
Media General, Inc
MEG
| $836K | ﹤0.01% |
50,679
+3,064
| +6% | +$50.5K |
|
|
BDBD
1938
DELISTED
BOULDER BRANDS INC
BDBD
| $836K | ﹤0.01% |
87,706
+66,050
| +305% | +$630K |
|
1939
MBIA
MBI
$386M
| $835K | ﹤0.01% |
89,811
-4,648
| -5% | -$43.2K |
|
1940
TruBridge
TBRG
$310M
| $835K | ﹤0.01% |
15,386
+5,726
| +59% | +$311K |
|
|
CYS
1941
DELISTED
CYS Investments Inc.
CYS
| $833K | ﹤0.01% |
93,454
+2,366
| +3% | +$21.1K |
|
1942
Quaker Houghton
KWR
$2.47B
| $830K | ﹤0.01% |
9,693
+603
| +7% | +$51.6K |
|
|
MNTA
1943
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $830K | ﹤0.01% |
54,637
+8,749
| +19% | +$133K |
|
|
DWA
1944
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $830K | ﹤0.01% |
34,299
+2,490
| +8% | +$60.3K |
|
1945
Civitas Resources
CIVI
$3.04B
| $828K | ﹤0.01% |
301
+91
| +43% | +$250K |
|
1946
First Citizens BancShares
FCNCA
$25.4B
| $827K | ﹤0.01% |
3,186
+626
| +24% | +$162K |
|
|
WBMD
1947
DELISTED
WebMD Health Corp.
WBMD
| $824K | ﹤0.01% |
18,788
+2,252
| +14% | +$98.8K |
|
1948
V2X
VVX
$1.72B
| $822K | ﹤0.01% |
32,237
-5,579
| -15% | -$142K |
|
|
SUNS
1949
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $822K | ﹤0.01% |
51,036
+8,246
| +19% | +$133K |
|
|
DF
1950
DELISTED
Dean Foods Company
DF
| $822K | ﹤0.01% |
49,718
-41,933
| -46% | -$693K |
|