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 | |
|---|---|---|---|---|---|---|
|
MCF
2126
DELISTED
Contango Oil & Gas Co.
MCF
| $552K | ﹤0.01% |
25,089
+1,880
| +8% | +$41.4K |
|
2127
Pathward Financial
CASH
$1.74B
| $550K | ﹤0.01% |
+41,547
| New | +$550K |
|
2128
Southside Bancshares
SBSI
$917M
| $550K | ﹤0.01% |
21,669
+11,833
| +120% | +$300K |
|
2129
FTI Consulting
FCN
$5.23B
| $549K | ﹤0.01% |
14,644
+376
| +3% | +$14.1K |
|
2130
Banner Corp
BANR
$2.3B
| $548K | ﹤0.01% |
11,938
+128
| +1% | +$5.88K |
|
|
CGRN
2131
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $548K | ﹤0.01% |
4,216
+130
| +3% | +$16.9K |
|
2132
Hilltop Holdings
HTH
$2.19B
| $546K | ﹤0.01% |
28,108
+4,092
| +17% | +$79.5K |
|
2133
Exact Sciences
EXAS
$10.4B
| $543K | ﹤0.01% |
24,649
+10,951
| +80% | +$241K |
|
2134
First Majestic Silver
AG
$4.61B
| $541K | ﹤0.01% |
100,000
| – | – |
|
|
AVX
2135
DELISTED
AVX Corporation
AVX
| $541K | ﹤0.01% |
37,924
+11,555
| +44% | +$165K |
|
|
ISLE
2136
DELISTED
Isle of Capri Casinos Inc
ISLE
| $540K | ﹤0.01% |
38,400
+17,656
| +85% | +$248K |
|
|
LDR
2137
DELISTED
Landauer Inc
LDR
| $538K | ﹤0.01% |
15,316
+796
| +5% | +$28K |
|
|
NXTM
2138
DELISTED
NxStage Medical Inc.
NXTM
| $535K | ﹤0.01% |
30,932
+1,188
| +4% | +$20.5K |
|
|
ZLTQ
2139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $533K | ﹤0.01% |
17,261
+1,816
| +12% | +$56.1K |
|
2140
Stewart Information Services
STC
$2.04B
| $532K | ﹤0.01% |
13,080
-692
| -5% | -$28.1K |
|
|
SZMK
2141
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $532K | ﹤0.01% |
73,310
-7,283
| -9% | -$52.9K |
|
|
ANW
2142
DELISTED
Aegean Marine Petroleum Network
ANW
| $531K | ﹤0.01% |
+36,949
| New | +$531K |
|
2143
ICF International
ICFI
$1.77B
| $530K | ﹤0.01% |
12,980
-12,501
| -49% | -$510K |
|
2144
AeroVironment
AVAV
$12.3B
| $525K | ﹤0.01% |
19,814
+56
| +0.3% | +$1.48K |
|
2145
Northern Oil and Gas
NOG
$2.52B
| $525K | ﹤0.01% |
6,815
+29
| +0.4% | +$2.23K |
|
|
UN
2146
DELISTED
Unilever NV New York Registry Shares
UN
| $525K | ﹤0.01% |
12,570
-2,100
| -14% | -$87.7K |
|
|
LIOX
2147
DELISTED
Lionbridge Technologies
LIOX
| $522K | ﹤0.01% |
91,274
-70,103
| -43% | -$401K |
|
2148
First Interstate BancSystem
FIBK
$3.37B
| $521K | ﹤0.01% |
18,732
| – | – |
|
2149
Zurn Elkay Water Solutions
ZWS
$7.69B
| $520K | ﹤0.01% |
40,494
+6,852
| +20% | +$88K |
|
2150
CareTrust REIT
CTRE
$7.54B
| $519K | ﹤0.01% |
38,242
+421
| +1% | +$5.71K |
|