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 | |
|---|---|---|---|---|---|---|
|
BRLI
2076
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $622K | ﹤0.01% |
17,670
+3,294
| +23% | +$116K |
|
2077
Biglari Holdings Class B
BH
$951M
| $618K | ﹤0.01% |
2,237
+72
| +3% | +$19.9K |
|
2078
Acco Brands
ACCO
$357M
| $617K | ﹤0.01% |
74,170
-10,141
| -12% | -$84.4K |
|
|
STKL
2079
SunOpta
STKL
$735M
| $613K | ﹤0.01% |
57,686
-2,314
| -4% | -$24.6K |
|
2080
KT
KT
$9.52B
| $611K | ﹤0.01% |
46,713
| – | – |
|
|
YGE
2081
DELISTED
Yingli Green Energy Holding Comp
YGE
| $611K | ﹤0.01% |
33,006
+1,023
| +3% | +$18.9K |
|
|
EGL
2082
DELISTED
Engility Holdings, Inc.
EGL
| $610K | ﹤0.01% |
20,309
+106
| +0.5% | +$3.18K |
|
|
KNL
2083
DELISTED
Knoll, Inc.
KNL
| $609K | ﹤0.01% |
26,000
-1,066
| -4% | -$25K |
|
|
PBY
2084
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $608K | ﹤0.01% |
63,141
+3,912
| +7% | +$37.7K |
|
|
GRUB
2085
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $606K | ﹤0.01% |
6,681
+3,523
| +112% | +$320K |
|
|
RP
2086
DELISTED
RealPage, Inc.
RP
| $603K | ﹤0.01% |
29,946
+1,371
| +5% | +$27.6K |
|
|
SCAI
2087
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $602K | ﹤0.01% |
17,542
+8,620
| +97% | +$296K |
|
|
MDC
2088
DELISTED
M.D.C. Holdings, Inc.
MDC
| $601K | ﹤0.01% |
29,315
+1,727
| +6% | +$35.4K |
|
|
IVC
2089
DELISTED
Invacare Corporation
IVC
| $598K | ﹤0.01% |
30,806
+3,345
| +12% | +$64.9K |
|
2090
Comtech Telecommunications
CMTL
$65.3M
| $597K | ﹤0.01% |
20,621
-14,114
| -41% | -$409K |
|
2091
Boot Barn
BOOT
$5.61B
| $596K | ﹤0.01% |
24,934
-40,572
| -62% | -$970K |
|
|
SD
2092
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $596K | ﹤0.01% |
334,844
+67,235
| +25% | +$120K |
|
2093
American Woodmark
AMWD
$950M
| $595K | ﹤0.01% |
10,881
+3,233
| +42% | +$177K |
|
|
ELX
2094
DELISTED
EMULEX CORP
ELX
| $594K | ﹤0.01% |
74,602
-319,012
| -81% | -$2.54M |
|
2095
Universal Electronics
UEIC
$62.8M
| $591K | ﹤0.01% |
10,481
+446
| +4% | +$25.1K |
|
2096
Koppers
KOP
$543M
| $589K | ﹤0.01% |
29,932
+1,543
| +5% | +$30.4K |
|
|
CBPO
2097
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $589K | ﹤0.01% |
6,162
-6,489
| -51% | -$620K |
|
|
DCOM
2098
DELISTED
Dime Community Bancshares
DCOM
| $589K | ﹤0.01% |
36,603
-134
| -0.4% | -$2.16K |
|
|
PSEM
2099
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $587K | ﹤0.01% |
37,956
-131
| -0.3% | -$2.03K |
|
|
BBG
2100
DELISTED
Bill Barrett Corp
BBG
| $586K | ﹤0.01% |
70,595
-138,945
| -66% | -$1.15M |
|