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 | |
|---|---|---|---|---|---|---|
|
TBHC
2176
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $496K | ﹤0.01% |
20,902
-101
| -0.5% | -$2.4K |
|
2177
Turkcell
TKC
$4.79B
| $496K | ﹤0.01% |
38,050
| – | – |
|
|
CLCT
2178
DELISTED
Collectors Universe
CLCT
| $493K | ﹤0.01% |
21,868
| – | – |
|
|
HEES
2179
DELISTED
H&E Equipment Services
HEES
| $492K | ﹤0.01% |
19,704
+10,769
| +121% | +$269K |
|
2180
CVR Energy
CVI
$3.21B
| $491K | ﹤0.01% |
11,528
+1,098
| +11% | +$46.8K |
|
2181
QuidelOrtho
QDEL
$1.88B
| $491K | ﹤0.01% |
18,193
-46,246
| -72% | -$1.25M |
|
|
FTD
2182
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $487K | ﹤0.01% |
16,277
+1,681
| +12% | +$50.3K |
|
2183
Vince Holding
VNCE
$21.3M
| $485K | ﹤0.01% |
2,614
+2,574
| +6,435% | +$478K |
|
|
PRFT
2184
DELISTED
Perficient Inc
PRFT
| $484K | ﹤0.01% |
23,394
+4,751
| +25% | +$98.3K |
|
2185
Tilly's
TLYS
$60M
| $483K | ﹤0.01% |
30,861
| – | – |
|
|
PZN
2186
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $483K | ﹤0.01% |
52,692
| – | – |
|
|
MACK
2187
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $482K | ﹤0.01% |
5,156
-1,913
| -27% | -$179K |
|
|
MIG
2188
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $481K | ﹤0.01% |
56,561
+7,355
| +15% | +$62.5K |
|
|
FELP
2189
DELISTED
Foresight Energy LP
FELP
| $478K | ﹤0.01% |
30,673
+16,985
| +124% | +$265K |
|
2190
UNIFI
UFI
$83M
| $475K | ﹤0.01% |
13,147
-493
| -4% | -$17.8K |
|
2191
M/I Homes
MHO
$4B
| $474K | ﹤0.01% |
19,890
+3,509
| +21% | +$83.6K |
|
2192
Surmodics
SRDX
$459M
| $474K | ﹤0.01% |
18,244
+5,782
| +46% | +$150K |
|
2193
Calavo Growers
CVGW
$479M
| $473K | ﹤0.01% |
9,214
-1,465
| -14% | -$75.2K |
|
|
GNBC
2194
DELISTED
Green Bancorp, Inc
GNBC
| $473K | ﹤0.01% |
+42,281
| New | +$473K |
|
2195
Achieve Life Sciences
ACHV
$168M
| $472K | ﹤0.01% |
100
-88
| -47% | -$415K |
|
|
SFR
2196
DELISTED
Starwood Waypoint Homes
SFR
| $472K | ﹤0.01% |
18,263
+1,389
| +8% | +$35.9K |
|
2197
McGrath RentCorp
MGRC
$3.02B
| $470K | ﹤0.01% |
14,283
+614
| +4% | +$20.2K |
|
2198
Tidewater
TDW
$2.97B
| $470K | ﹤0.01% |
763
+64
| +9% | +$39.4K |
|
2199
Denny's
DENN
$253M
| $469K | ﹤0.01% |
41,135
+30,519
| +287% | +$348K |
|
2200
Thomson Reuters
TRI
$76.8B
| $469K | ﹤0.01% |
10,119
-382
| -4% | -$17.7K |
|