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 | |
|---|---|---|---|---|---|---|
|
HTWR
1951
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $822K | ﹤0.01% |
9,374
+534
| +6% | +$46.8K |
|
1952
Hecla Mining
HL
$7.62B
| $820K | ﹤0.01% |
275,164
+14,090
| +5% | +$42K |
|
1953
XPO
XPO
$15.9B
| $819K | ﹤0.01% |
52,083
+29,900
| +135% | +$470K |
|
1954
iRobot
IRBT
$114M
| $817K | ﹤0.01% |
25,056
+574
| +2% | +$18.7K |
|
|
LL
1955
DELISTED
LL Flooring Holdings, Inc.
LL
| $817K | ﹤0.01% |
26,534
+1,095
| +4% | +$33.7K |
|
1956
Quantum Corp
QMCO
$96.3M
| $810K | ﹤0.01% |
3,164
+30
| +1% | +$7.68K |
|
1957
Werner Enterprises
WERN
$1.7B
| $810K | ﹤0.01% |
25,792
-701
| -3% | -$22K |
|
1958
Renasant Corp
RNST
$3.56B
| $809K | ﹤0.01% |
26,910
+3,453
| +15% | +$104K |
|
1959
World Acceptance Corp
WRLD
$918M
| $809K | ﹤0.01% |
11,091
+419
| +4% | +$30.6K |
|
1960
Resources Connection
RGP
$170M
| $807K | ﹤0.01% |
46,105
+3,314
| +8% | +$58K |
|
|
PGI
1961
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $807K | ﹤0.01% |
84,469
+24,981
| +42% | +$239K |
|
|
LTXB
1962
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $804K | ﹤0.01% |
35,360
+1,142
| +3% | +$26K |
|
1963
Virtus Investment Partners
VRTS
$1.35B
| $799K | ﹤0.01% |
6,109
+688
| +13% | +$90K |
|
|
FRAN
1964
DELISTED
Francesca's Holdings Corporation
FRAN
| $799K | ﹤0.01% |
3,739
+227
| +6% | +$48.5K |
|
|
ANK
1965
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $799K | ﹤0.01% |
11,544
+1,775
| +18% | +$123K |
|
1966
Innoviva
INVA
$1.22B
| $796K | ﹤0.01% |
50,670
+3,296
| +7% | +$51.8K |
|
1967
WesBanco
WSBC
$3.04B
| $796K | ﹤0.01% |
24,452
+4,033
| +20% | +$131K |
|
1968
Granite Construction
GVA
$4.79B
| $793K | ﹤0.01% |
22,554
+1,258
| +6% | +$44.2K |
|
1969
Stellus Capital Investment Corp
SCM
$403M
| $793K | ﹤0.01% |
65,731
+12,385
| +23% | +$149K |
|
|
MTOR
1970
DELISTED
MERITOR, Inc.
MTOR
| $792K | ﹤0.01% |
62,847
+6,456
| +11% | +$81.4K |
|
1971
Axos Financial
AX
$5.17B
| $791K | ﹤0.01% |
33,996
+1,716
| +5% | +$39.9K |
|
1972
The Greenbrier Companies
GBX
$1.45B
| $790K | ﹤0.01% |
13,621
-12,253
| -47% | -$711K |
|
1973
Braskem
BAK
$1.33B
| $789K | ﹤0.01% |
113,673
| – | – |
|
1974
New York Times
NYT
$9.48B
| $789K | ﹤0.01% |
57,299
+1,313
| +2% | +$18.1K |
|
|
AENZ
1975
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $786K | ﹤0.01% |
34,720
+1,387
| +4% | +$31.4K |
|