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 | |
|---|---|---|---|---|---|---|
|
MODV
2326
DELISTED
ModivCare
MODV
| $302K | ﹤0.01% |
5,692
-58,090
| -91% | -$3.08M |
|
2327
Tredegar Corp
TG
$272M
| $302K | ﹤0.01% |
15,022
-453
| -3% | -$9.11K |
|
|
FSGI
2328
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $302K | ﹤0.01% |
125,915
| – | – |
|
|
ACAT
2329
DELISTED
Arctic Cat Inc
ACAT
| $301K | ﹤0.01% |
8,266
-87
| -1% | -$3.17K |
|
|
DX
2330
Dynex Capital
DX
$1.67B
| $299K | ﹤0.01% |
11,748
| – | – |
|
2331
Central Pacific Financial
CPF
$835M
| $298K | ﹤0.01% |
12,956
-614
| -5% | -$14.1K |
|
|
HRG
2332
DELISTED
HRG Group, Inc.
HRG
| $298K | ﹤0.01% |
23,850
+6,973
| +41% | +$87.1K |
|
|
OME
2333
DELISTED
Omega Protein
OME
| $296K | ﹤0.01% |
21,619
| – | – |
|
|
NADL
2334
DELISTED
North Atlantic Drilling Ltd
NADL
| $296K | ﹤0.01% |
25,502
| – | – |
|
2335
Liquidity Services
LQDT
$837M
| $294K | ﹤0.01% |
29,780
-50,795
| -63% | -$501K |
|
|
YOKU
2336
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $293K | ﹤0.01% |
23,446
| – | – |
|
2337
Orion Group Holdings
ORN
$295M
| $292K | ﹤0.01% |
32,956
+8,022
| +32% | +$71.1K |
|
2338
CTS Corp
CTS
$1.22B
| $291K | ﹤0.01% |
16,160
-1,039
| -6% | -$18.7K |
|
2339
Pegasystems
PEGA
$9.7B
| $291K | ﹤0.01% |
26,840
+12,500
| +87% | +$136K |
|
|
REMY
2340
DELISTED
REMY INTL INC NEW COMMON
REMY
| $291K | ﹤0.01% |
+13,115
| New | +$291K |
|
2341
CEVA Inc
CEVA
$546M
| $290K | ﹤0.01% |
13,593
-628
| -4% | -$13.4K |
|
|
OIBR
2342
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $290K | ﹤0.01% |
188,102
-776,937
| -81% | -$1.2M |
|
|
ACET
2343
DELISTED
Aceto Corp
ACET
| $289K | ﹤0.01% |
13,114
+446
| +4% | +$9.83K |
|
|
ACI
2344
DELISTED
ARCH COAL, INC.
ACI
| $289K | ﹤0.01% |
28,947
+4,488
| +18% | +$44.8K |
|
|
QLTY
2345
DELISTED
QUALITY DISTR INC FLA
QLTY
| $287K | ﹤0.01% |
27,798
+5,906
| +27% | +$61K |
|
2346
McEwen Inc.
MUX
$737M
| $285K | ﹤0.01% |
27,943
+2,876
| +11% | +$29.3K |
|
|
AMAG
2347
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $285K | ﹤0.01% |
5,208
| – | – |
|
|
AREX
2348
DELISTED
Approach Resources Inc.
AREX
| $285K | ﹤0.01% |
43,247
-171
| -0.4% | -$1.13K |
|
2349
HealthStream
HSTM
$849M
| $283K | ﹤0.01% |
11,257
+87
| +0.8% | +$2.19K |
|
|
KKD
2350
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $282K | ﹤0.01% |
14,092
+1,653
| +13% | +$33.1K |
|