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 | |
|---|---|---|---|---|---|---|
|
ONIT
2226
Onity Group Inc.
ONIT
$352M
| $428K | ﹤0.01% |
3,458
+250
| +8% | +$30.9K |
|
|
LMOS
2227
DELISTED
Lumos Networks Corp
LMOS
| $428K | ﹤0.01% |
28,036
+17,715
| +172% | +$270K |
|
|
XXIA
2228
DELISTED
Ixia
XXIA
| $428K | ﹤0.01% |
35,254
+800
| +2% | +$9.71K |
|
|
KITE
2229
DELISTED
Kite Pharma, Inc.
KITE
| $426K | ﹤0.01% |
7,381
-18,582
| -72% | -$1.07M |
|
2230
TTEC Holdings
TTEC
$179M
| $424K | ﹤0.01% |
16,674
-4,278
| -20% | -$109K |
|
2231
OraSure Technologies
OSUR
$238M
| $422K | ﹤0.01% |
+64,487
| New | +$422K |
|
2232
Cohen & Steers
CNS
$3.63B
| $421K | ﹤0.01% |
10,290
+2,268
| +28% | +$92.8K |
|
2233
Blackstone Mortgage Trust
BXMT
$3.41B
| $419K | ﹤0.01% |
14,778
+9,263
| +168% | +$263K |
|
|
ANH
2234
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $418K | ﹤0.01% |
82,200
-10,152
| -11% | -$51.6K |
|
|
HTO
2235
H2O America Common Stock
HTO
$1.75B
| $417K | ﹤0.01% |
13,508
+468
| +4% | +$14.4K |
|
2236
Neurogene
NGNE
$265M
| $414K | ﹤0.01% |
2,520
+80
| +3% | +$13.1K |
|
|
AVID
2237
DELISTED
Avid Technology Inc
AVID
| $413K | ﹤0.01% |
27,747
| – | – |
|
|
WAC
2238
DELISTED
Walter Investment Mgt Corp
WAC
| $413K | ﹤0.01% |
25,558
+1,359
| +6% | +$22K |
|
|
RRTS
2239
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $412K | ﹤0.01% |
652
+6
| +0.9% | +$3.79K |
|
|
LNCO
2240
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $412K | ﹤0.01% |
43,130
+850
| +2% | +$8.12K |
|
|
QTS
2241
DELISTED
QTS REALTY TRUST, INC.
QTS
| $410K | ﹤0.01% |
11,265
-61,138
| -84% | -$2.23M |
|
|
CFNL
2242
DELISTED
Cardinal Financial Corp
CFNL
| $408K | ﹤0.01% |
20,440
-31,036
| -60% | -$620K |
|
|
MNI
2243
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $405K | ﹤0.01% |
+22,009
| New | +$405K |
|
|
DS
2244
DELISTED
Drive Shack Inc.
DS
| $403K | ﹤0.01% |
83,160
+3,890
| +5% | +$18.9K |
|
|
KMG
2245
DELISTED
KMG Chemicals Inc
KMG
| $401K | ﹤0.01% |
14,996
| – | – |
|
2246
Interparfums
IPAR
$3.47B
| $401K | ﹤0.01% |
12,290
+657
| +6% | +$21.4K |
|
2247
Kelly Services Class A
KELYA
$465M
| $401K | ﹤0.01% |
23,002
+830
| +4% | +$14.5K |
|
2248
OFG Bancorp
OFG
$1.96B
| $398K | ﹤0.01% |
24,395
-70,077
| -74% | -$1.14M |
|
|
RDUS
2249
DELISTED
Radius Recycling
RDUS
| $398K | ﹤0.01% |
25,068
+659
| +3% | +$10.5K |
|
2250
8x8 Inc
EGHT
$285M
| $398K | ﹤0.01% |
47,473
-4,876
| -9% | -$40.9K |
|