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 | |
|---|---|---|---|---|---|---|
|
STL
1976
DELISTED
Sterling Bancorp
STL
| $786K | ﹤0.01% |
58,646
+6,558
| +13% | +$87.9K |
|
1977
Trex
TREX
$6.62B
| $784K | ﹤0.01% |
57,512
+33,896
| +144% | +$462K |
|
|
MRD
1978
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $784K | ﹤0.01% |
44,160
+25,657
| +139% | +$456K |
|
1979
Helix Energy Solutions
HLX
$922M
| $783K | ﹤0.01% |
52,344
-106,887
| -67% | -$1.6M |
|
|
AKS
1980
DELISTED
AK Steel Holding Corp.
AKS
| $783K | ﹤0.01% |
175,130
+9,922
| +6% | +$44.4K |
|
1981
LiveRamp
RAMP
$1.75B
| $778K | ﹤0.01% |
42,095
-19,225
| -31% | -$355K |
|
|
KEG
1982
DELISTED
KEY ENERGY SERVICES INC
KEG
| $773K | ﹤0.01% |
424,958
+46,631
| +12% | +$84.8K |
|
|
TPCO
1983
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $772K | ﹤0.01% |
39,808
-4,212
| -10% | -$81.7K |
|
1984
Strategic Education
STRA
$1.98B
| $770K | ﹤0.01% |
14,407
-83
| -0.6% | -$4.44K |
|
|
SP
1985
DELISTED
SP Plus Corporation
SP
| $769K | ﹤0.01% |
35,183
-77,662
| -69% | -$1.7M |
|
|
VRTU
1986
DELISTED
Virtusa Corporation
VRTU
| $766K | ﹤0.01% |
18,510
+1,782
| +11% | +$73.7K |
|
1987
Piper Sandler
PIPR
$6.12B
| $765K | ﹤0.01% |
14,586
-272
| -2% | -$14.3K |
|
|
EVER
1988
DELISTED
Everbank Financial Corp
EVER
| $765K | ﹤0.01% |
42,405
+29,556
| +230% | +$533K |
|
|
ESGR
1989
DELISTED
Enstar Group
ESGR
| $760K | ﹤0.01% |
5,356
+1,231
| +30% | +$175K |
|
|
HLSS
1990
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $757K | ﹤0.01% |
45,839
-91,242
| -67% | -$1.51M |
|
|
MCGC
1991
DELISTED
MCG CAP CORP
MCGC
| $756K | ﹤0.01% |
190,861
-114,732
| -38% | -$454K |
|
|
RWT
1992
Redwood Trust
RWT
$805M
| $755K | ﹤0.01% |
42,266
+4,367
| +12% | +$78K |
|
1993
Mine Safety
MSA
$6.75B
| $754K | ﹤0.01% |
15,126
+1,250
| +9% | +$62.3K |
|
1994
Saia
SAIA
$8.35B
| $754K | ﹤0.01% |
17,002
+203
| +1% | +$9K |
|
1995
Hyatt Hotels
H
$13.9B
| $753K | ﹤0.01% |
12,719
-47,874
| -79% | -$2.83M |
|
1996
Nektar Therapeutics
NKTR
$873M
| $750K | ﹤0.01% |
4,544
+545
| +14% | +$90K |
|
|
AFFX
1997
DELISTED
AFFYMETRIX INC
AFFX
| $750K | ﹤0.01% |
59,706
+9,982
| +20% | +$125K |
|
1998
The Ensign Group
ENSG
$9.77B
| $749K | ﹤0.01% |
34,206
+8,975
| +36% | +$197K |
|
|
KEYW
1999
DELISTED
The KEYW Holding Corporation
KEYW
| $744K | ﹤0.01% |
90,351
-34,758
| -28% | -$286K |
|
2000
Aaon
AAON
$6.81B
| $741K | ﹤0.01% |
45,345
+7,291
| +19% | +$119K |
|