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 | |
|---|---|---|---|---|---|---|
2201
Innospec
IOSP
$2.06B
| $466K | ﹤0.01% |
10,058
+484
| +5% | +$22.4K |
|
|
SZYM
2202
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $466K | ﹤0.01% |
163,032
-202,968
| -55% | -$580K |
|
2203
Green Dot
GDOT
$757M
| $464K | ﹤0.01% |
29,184
+1,171
| +4% | +$18.6K |
|
2204
Novavax
NVAX
$1.29B
| $464K | ﹤0.01% |
2,810
-96
| -3% | -$15.9K |
|
2205
PTC Therapeutics
PTCT
$4.63B
| $464K | ﹤0.01% |
7,627
+2,751
| +56% | +$167K |
|
2206
RE/MAX Holdings
RMAX
$187M
| $456K | ﹤0.01% |
13,745
+4,250
| +45% | +$141K |
|
|
ARO
2207
DELISTED
AEROPOSTALE INC
ARO
| $454K | ﹤0.01% |
130,681
+3,466
| +3% | +$12K |
|
2208
AB InBev
BUD
$115B
| $453K | ﹤0.01% |
+3,716
| New | +$453K |
|
2209
Theravance Biopharma
TBPH
$687M
| $451K | ﹤0.01% |
25,985
+930
| +4% | +$16.1K |
|
|
AVG
2210
DELISTED
AVG Technologies N.V.
AVG
| $448K | ﹤0.01% |
20,721
-17,571
| -46% | -$380K |
|
2211
HEICO
HEI
$44.1B
| $446K | ﹤0.01% |
17,805
+1,291
| +8% | +$32.3K |
|
2212
Matrix Service
MTRX
$339M
| $446K | ﹤0.01% |
25,379
+6,139
| +32% | +$108K |
|
|
BBOX
2213
DELISTED
Black Box Corp
BBOX
| $446K | ﹤0.01% |
21,311
+1,842
| +9% | +$38.6K |
|
|
RLD
2214
DELISTED
REALD INC COM STK
RLD
| $444K | ﹤0.01% |
34,791
+3,820
| +12% | +$48.8K |
|
|
CYNO
2215
DELISTED
Cynosure, Inc. Class A
CYNO
| $439K | ﹤0.01% |
14,337
-18,325
| -56% | -$561K |
|
2216
Tronox
TROX
$755M
| $438K | ﹤0.01% |
21,540
+2,255
| +12% | +$45.9K |
|
|
BBT
2217
Beacon Financial Corporation
BBT
$2.2B
| $437K | ﹤0.01% |
15,776
-41,870
| -73% | -$1.16M |
|
2218
First Bancorp
FBP
$3.52B
| $435K | ﹤0.01% |
70,042
+13,162
| +23% | +$81.7K |
|
|
CLVS
2219
DELISTED
Clovis Oncology, Inc.
CLVS
| $435K | ﹤0.01% |
5,872
+1,063
| +22% | +$78.7K |
|
|
SMRT
2220
DELISTED
Stein Mart Inc
SMRT
| $435K | ﹤0.01% |
34,935
+21,849
| +167% | +$272K |
|
2221
IDT Corp
IDT
$1.62B
| $433K | ﹤0.01% |
34,537
+22,106
| +178% | +$277K |
|
2222
Hanmi Financial
HAFC
$754M
| $432K | ﹤0.01% |
20,400
-469
| -2% | -$9.93K |
|
2223
Ingles Markets
IMKTA
$1.29B
| $430K | ﹤0.01% |
+8,704
| New | +$430K |
|
|
BNCL
2224
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $430K | ﹤0.01% |
38,057
-1
| -0% | -$11 |
|
|
TLMR
2225
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $429K | ﹤0.01% |
28,035
-67,419
| -71% | -$1.03M |
|