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 | |
|---|---|---|---|---|---|---|
|
CKP
2276
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $355K | ﹤0.01% |
32,846
+3,156
| +11% | +$34.1K |
|
2277
Winnebago Industries
WGO
$964M
| $353K | ﹤0.01% |
16,573
-1,615
| -9% | -$34.4K |
|
|
CNCE
2278
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $353K | ﹤0.01% |
23,299
-20,269
| -47% | -$307K |
|
|
HIVE
2279
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $352K | ﹤0.01% |
78,992
| – | – |
|
|
SCMP
2280
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $352K | ﹤0.01% |
22,609
+6,905
| +44% | +$108K |
|
|
SSE
2281
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $352K | ﹤0.01% |
84,673
-145,604
| -63% | -$605K |
|
|
JASN
2282
DELISTED
Jason Industries, Inc.
JASN
| $351K | ﹤0.01% |
49,646
| – | – |
|
|
PFPT
2283
DELISTED
Proofpoint, Inc.
PFPT
| $350K | ﹤0.01% |
5,894
+707
| +14% | +$42K |
|
2284
Ormat Technologies
ORA
$5.52B
| $348K | ﹤0.01% |
9,157
-641,306
| -99% | -$24.4M |
|
2285
Trinseo
TSE
$84.5M
| $346K | ﹤0.01% |
17,465
-43,475
| -71% | -$861K |
|
2286
Gibraltar Industries
ROCK
$1.78B
| $345K | ﹤0.01% |
21,082
-186
| -0.9% | -$3.04K |
|
2287
MarineMax
HZO
$534M
| $344K | ﹤0.01% |
12,967
+1,885
| +17% | +$50K |
|
|
VRTV
2288
DELISTED
VERITIV CORPORATION
VRTV
| $344K | ﹤0.01% |
7,773
-25,636
| -77% | -$1.13M |
|
|
WSTL
2289
DELISTED
Westell Technologies Inc
WSTL
| $344K | ﹤0.01% |
65,741
| – | – |
|
2290
Harte-Hanks
HHS
$27.2M
| $342K | ﹤0.01% |
4,385
-2,822
| -39% | -$220K |
|
|
IQNT
2291
DELISTED
Inteliquent, Inc.
IQNT
| $341K | ﹤0.01% |
21,682
| – | – |
|
|
ENV
2292
DELISTED
ENVESTNET, INC.
ENV
| $341K | ﹤0.01% |
6,094
+803
| +15% | +$44.9K |
|
|
PTLA
2293
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $340K | ﹤0.01% |
8,951
+4,497
| +101% | +$171K |
|
2294
Atlantic Union Bankshares
AUB
$5.04B
| $339K | ﹤0.01% |
15,296
+4,783
| +45% | +$106K |
|
2295
Grupo Aval
AVAL
$4B
| $339K | ﹤0.01% |
37,749
-1,697,857
| -98% | -$15.2M |
|
2296
Forum Energy Technologies
FET
$322M
| $338K | ﹤0.01% |
863
+355
| +70% | +$139K |
|
|
CGI
2297
DELISTED
Celadon Group Inc
CGI
| $337K | ﹤0.01% |
12,376
+265
| +2% | +$7.22K |
|
|
WIBC
2298
DELISTED
WILSHIRE BANCORP INC
WIBC
| $336K | ﹤0.01% |
33,745
+1,369
| +4% | +$13.6K |
|
2299
Artisan Partners
APAM
$3.25B
| $335K | ﹤0.01% |
7,374
+1,296
| +21% | +$58.9K |
|
|
FFG
2300
DELISTED
FBL Financial Group
FFG
| $333K | ﹤0.01% |
5,356
+250
| +5% | +$15.5K |
|