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 | |
|---|---|---|---|---|---|---|
2101
Weis Markets
WMK
$1.73B
| $584K | ﹤0.01% |
11,737
+1,221
| +12% | +$60.8K |
|
2102
Titan International
TWI
$546M
| $582K | ﹤0.01% |
62,210
-5,841
| -9% | -$54.6K |
|
|
TAL
2103
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $581K | ﹤0.01% |
14,254
+686
| +5% | +$28K |
|
|
ASPX
2104
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $581K | ﹤0.01% |
+5,796
| New | +$581K |
|
2105
FormFactor
FORM
$2.27B
| $577K | ﹤0.01% |
65,055
+50,858
| +358% | +$451K |
|
|
CNCO
2106
DELISTED
Cencosud S.A.
CNCO
| $577K | ﹤0.01% |
82,044
| – | – |
|
2107
National CineMedia
NCMI
$423M
| $576K | ﹤0.01% |
3,813
+154
| +4% | +$23.3K |
|
|
CSOD
2108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $576K | ﹤0.01% |
19,913
+2,244
| +13% | +$64.9K |
|
2109
United Fire Group
UFCS
$792M
| $574K | ﹤0.01% |
18,053
+2,215
| +14% | +$70.4K |
|
2110
KB Home
KBH
$4.46B
| $573K | ﹤0.01% |
36,712
-17,739
| -33% | -$277K |
|
2111
Dolby
DLB
$6.8B
| $569K | ﹤0.01% |
14,916
+718
| +5% | +$27.4K |
|
|
AAWW
2112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $569K | ﹤0.01% |
13,234
-861
| -6% | -$37K |
|
|
MN
2113
DELISTED
MANNING & NAPIER, INC.
MN
| $568K | ﹤0.01% |
43,646
| – | – |
|
2114
Ezcorp Inc
EZPW
$1.02B
| $567K | ﹤0.01% |
62,130
+4,563
| +8% | +$41.6K |
|
|
HAYN
2115
DELISTED
Haynes International, Inc.
HAYN
| $567K | ﹤0.01% |
12,714
-187
| -1% | -$8.34K |
|
|
PKD
2116
DELISTED
Parker Drilling Company
PKD
| $567K | ﹤0.01% |
10,851
-605
| -5% | -$31.6K |
|
2117
Lesaka Technologies
LSAK
$384M
| $566K | ﹤0.01% |
41,367
-14,160
| -26% | -$194K |
|
2118
Rush Enterprises Class A
RUSHA
$4.42B
| $563K | ﹤0.01% |
46,278
+4,345
| +10% | +$52.9K |
|
|
CNR
2119
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $562K | ﹤0.01% |
32,484
+16,093
| +98% | +$278K |
|
|
UBNK
2120
DELISTED
United Financial Bancorp, Inc.
UBNK
| $562K | ﹤0.01% |
45,193
+5,681
| +14% | +$70.6K |
|
|
HOS
2121
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $560K | ﹤0.01% |
29,768
+1,489
| +5% | +$28K |
|
2122
Nelnet
NNI
$4.44B
| $559K | ﹤0.01% |
11,812
+546
| +5% | +$25.8K |
|
2123
Worthington Enterprises
WOR
$3.22B
| $559K | ﹤0.01% |
34,028
+3,278
| +11% | +$53.9K |
|
|
PLPM
2124
DELISTED
Planet Payment, Inc
PLPM
| $556K | ﹤0.01% |
292,731
| – | – |
|
2125
Credit Acceptance
CACC
$5.8B
| $553K | ﹤0.01% |
2,836
-286
| -9% | -$55.8K |
|