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 | |
|---|---|---|---|---|---|---|
2051
American Public Education
APEI
$596M
| $664K | ﹤0.01% |
22,153
+1,719
| +8% | +$51.5K |
|
2052
Federal Signal
FSS
$7.65B
| $664K | ﹤0.01% |
42,039
+3,477
| +9% | +$54.9K |
|
2053
Churchill Downs
CHDN
$6.77B
| $662K | ﹤0.01% |
34,542
+3,510
| +11% | +$67.3K |
|
2054
Movado Group
MOV
$426M
| $662K | ﹤0.01% |
23,230
+2,705
| +13% | +$77.1K |
|
|
STBZ
2055
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $660K | ﹤0.01% |
31,424
-4,547
| -13% | -$95.5K |
|
2056
Griffon
GFF
$3.65B
| $658K | ﹤0.01% |
37,738
-1,879
| -5% | -$32.8K |
|
|
UNT
2057
DELISTED
UNIT Corporation
UNT
| $658K | ﹤0.01% |
23,496
+2,031
| +9% | +$56.9K |
|
|
MCRL
2058
DELISTED
MICREL INC
MCRL
| $656K | ﹤0.01% |
43,522
+3,292
| +8% | +$49.6K |
|
|
SGNT
2059
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $655K | ﹤0.01% |
28,148
+2,010
| +8% | +$46.8K |
|
|
RAVN
2060
DELISTED
Raven Industries Inc
RAVN
| $649K | ﹤0.01% |
31,693
+2,310
| +8% | +$47.3K |
|
2061
Bristow Group
VTOL
$1.08B
| $648K | ﹤0.01% |
15,545
+1,563
| +11% | +$65.2K |
|
2062
Calix
CALX
$4.11B
| $647K | ﹤0.01% |
77,152
| – | – |
|
|
CTT
2063
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $642K | ﹤0.01% |
54,791
+5,417
| +11% | +$63.5K |
|
2064
Standex International
SXI
$2.44B
| $639K | ﹤0.01% |
7,786
-166
| -2% | -$13.6K |
|
|
HMSY
2065
DELISTED
HMS Holdings Corp.
HMSY
| $639K | ﹤0.01% |
41,331
+3,940
| +11% | +$60.9K |
|
2066
Morningstar
MORN
$10.6B
| $637K | ﹤0.01% |
8,506
+833
| +11% | +$62.4K |
|
|
SPPI
2067
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $633K | ﹤0.01% |
104,241
+9,789
| +10% | +$59.4K |
|
|
SNR
2068
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $633K | ﹤0.01% |
38,056
+3,890
| +11% | +$64.7K |
|
2069
TFS Financial
TFSL
$3.76B
| $630K | ﹤0.01% |
42,860
+1,631
| +4% | +$24K |
|
|
TVTY
2070
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $630K | ﹤0.01% |
31,982
+1,882
| +6% | +$37.1K |
|
|
BLOX
2071
DELISTED
Infoblox Inc
BLOX
| $630K | ﹤0.01% |
26,380
+9,405
| +55% | +$225K |
|
|
AIG.WS
2072
DELISTED
American International Group, Inc.
AIG.WS
| $629K | ﹤0.01% |
28,733
| – | – |
|
2073
Ethan Allen Interiors
ETD
$745M
| $627K | ﹤0.01% |
22,702
+277
| +1% | +$7.65K |
|
2074
1-800-Flowers.com
FLWS
$326M
| $626K | ﹤0.01% |
52,908
-282,834
| -84% | -$3.35M |
|
|
MDR
2075
DELISTED
McDermott International
MDR
| $622K | ﹤0.01% |
53,974
+2,551
| +5% | +$29.4K |
|