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 | |
|---|---|---|---|---|---|---|
|
NWY
2301
DELISTED
New York & Co Inc
NWY
| $333K | ﹤0.01% |
133,036
| – | – |
|
|
LORL
2302
DELISTED
Loral Space and Communications, Inc.
LORL
| $332K | ﹤0.01% |
4,841
+384
| +9% | +$26.3K |
|
|
RJET
2303
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $330K | ﹤0.01% |
24,026
+24,025
| +2,402,500% | +$330K |
|
|
SLI
2304
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $328K | ﹤0.01% |
7,668
-1,251
| -14% | -$53.5K |
|
2305
ePlus
PLUS
$1.9B
| $327K | ﹤0.01% |
15,032
| – | – |
|
|
KERX
2306
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $326K | ﹤0.01% |
25,542
+4,799
| +23% | +$61.3K |
|
|
NSR
2307
DELISTED
Neustar Inc
NSR
| $325K | ﹤0.01% |
13,204
-913
| -6% | -$22.5K |
|
2308
Prothena Corp
PRTA
$449M
| $324K | ﹤0.01% |
8,491
+2,006
| +31% | +$76.5K |
|
|
OPB
2309
DELISTED
Opus Bank Common Stock
OPB
| $324K | ﹤0.01% |
10,484
| – | – |
|
2310
Protolabs
PRLB
$1.18B
| $323K | ﹤0.01% |
4,611
+765
| +20% | +$53.6K |
|
2311
Marcus Corp
MCS
$498M
| $319K | ﹤0.01% |
14,959
+203
| +1% | +$4.33K |
|
|
DRII
2312
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $318K | ﹤0.01% |
9,497
+990
| +12% | +$33.1K |
|
|
GTI
2313
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $316K | ﹤0.01% |
81,443
+6,603
| +9% | +$25.6K |
|
|
TUMI
2314
DELISTED
TUMI HLDGS INC COM
TUMI
| $313K | ﹤0.01% |
12,832
-21,206
| -62% | -$517K |
|
|
ABCW
2315
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $312K | ﹤0.01% |
+8,983
| New | +$312K |
|
2316
LG Display
LPL
$4.39B
| $311K | ﹤0.01% |
+21,699
| New | +$311K |
|
2317
Haverty Furniture Companies
HVT
$383M
| $310K | ﹤0.01% |
12,449
+535
| +4% | +$13.3K |
|
|
BBRG
2318
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $308K | ﹤0.01% |
20,971
-102,077
| -83% | -$1.5M |
|
2319
Magnachip Semiconductor
MX
$108M
| $307K | ﹤0.01% |
56,225
| – | – |
|
2320
Tompkins Financial
TMP
$1.01B
| $307K | ﹤0.01% |
5,700
+72
| +1% | +$3.88K |
|
|
RATE
2321
DELISTED
Bankrate Inc
RATE
| $306K | ﹤0.01% |
26,966
+12,650
| +88% | +$144K |
|
|
VVUS
2322
DELISTED
Vivus Inc
VVUS
| $305K | ﹤0.01% |
12,398
+487
| +4% | +$12K |
|
2323
Enanta Pharmaceuticals
ENTA
$190M
| $303K | ﹤0.01% |
9,897
+1,767
| +22% | +$54.1K |
|
2324
TriMas Corp
TRS
$1.59B
| $303K | ﹤0.01% |
12,335
-2,357
| -16% | -$57.9K |
|
2325
FIVE9
FIVN
$2.06B
| $302K | ﹤0.01% |
54,279
+18,165
| +50% | +$101K |
|