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 | |
|---|---|---|---|---|---|---|
2026
MillerKnoll
MLKN
$1.42B
| $698K | ﹤0.01% |
25,136
+1,674
| +7% | +$46.5K |
|
2027
Forrester Research
FORR
$192M
| $693K | ﹤0.01% |
18,831
+5,758
| +44% | +$212K |
|
|
VG
2028
DELISTED
Vonage Holdings Corporation
VG
| $691K | ﹤0.01% |
140,740
-124,124
| -47% | -$609K |
|
|
IMGN
2029
DELISTED
Immunogen Inc
IMGN
| $688K | ﹤0.01% |
76,956
+5,287
| +7% | +$47.3K |
|
2030
Standard Motor Products
SMP
$884M
| $687K | ﹤0.01% |
16,245
+2,512
| +18% | +$106K |
|
|
ARNA
2031
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $686K | ﹤0.01% |
15,701
+940
| +6% | +$41.1K |
|
2032
Park Aerospace
PKE
$380M
| $685K | ﹤0.01% |
31,753
+1,776
| +6% | +$38.3K |
|
2033
TETRA Technologies
TTI
$640M
| $685K | ﹤0.01% |
110,901
+4,963
| +5% | +$30.7K |
|
2034
Greenlight Captial
GLRE
$428M
| $683K | ﹤0.01% |
21,488
-645
| -3% | -$20.5K |
|
2035
BGC Group
BGC
$4.86B
| $681K | ﹤0.01% |
112,032
+9,021
| +9% | +$54.8K |
|
|
CBPX
2036
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $681K | ﹤0.01% |
30,127
+3,999
| +15% | +$90.4K |
|
2037
Anika Therapeutics
ANIK
$123M
| $680K | ﹤0.01% |
16,524
-274
| -2% | -$11.3K |
|
2038
Knowles
KN
$1.89B
| $680K | ﹤0.01% |
35,293
+2,644
| +8% | +$50.9K |
|
2039
First Commonwealth Financial
FCF
$1.83B
| $679K | ﹤0.01% |
75,411
-2,456
| -3% | -$22.1K |
|
2040
Sonic Automotive
SAH
$2.82B
| $677K | ﹤0.01% |
27,207
-825
| -3% | -$20.5K |
|
|
UCB
2041
United Community Banks, Inc.
UCB
$3.96B
| $676K | ﹤0.01% |
35,781
+4,085
| +13% | +$77.2K |
|
2042
Exelixis
EXEL
$10.2B
| $675K | ﹤0.01% |
262,546
-28,327
| -10% | -$72.8K |
|
2043
Pricesmart
PSMT
$3.49B
| $673K | ﹤0.01% |
7,928
+552
| +7% | +$46.9K |
|
|
CIR
2044
DELISTED
CIRCOR International, Inc
CIR
| $673K | ﹤0.01% |
12,302
+355
| +3% | +$19.4K |
|
|
CLD
2045
DELISTED
Cloud Peak Energy Inc
CLD
| $672K | ﹤0.01% |
115,391
+7,832
| +7% | +$45.6K |
|
2046
Repligen
RGEN
$6.86B
| $671K | ﹤0.01% |
22,111
+1,933
| +10% | +$58.7K |
|
2047
Chesapeake Utilities
CPK
$2.93B
| $668K | ﹤0.01% |
13,207
+188
| +1% | +$9.51K |
|
|
SRCI
2048
DELISTED
SRC Energy Inc
SRCI
| $668K | ﹤0.01% |
56,385
+12,372
| +28% | +$147K |
|
|
CPLA
2049
DELISTED
Capella Education Company
CPLA
| $666K | ﹤0.01% |
10,267
+598
| +6% | +$38.8K |
|
|
PIR
2050
DELISTED
Pier 1 Imports, Inc.
PIR
| $665K | ﹤0.01% |
2,376
+614
| +35% | +$172K |
|