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 | |
|---|---|---|---|---|---|---|
|
SPNC
2376
DELISTED
Spectranetics Corp
SPNC
| $258K | ﹤0.01% |
7,438
+781
| +12% | +$27.1K |
|
|
XCO
2377
DELISTED
Exco Resources
XCO
| $258K | ﹤0.01% |
9,367
+1,107
| +13% | +$30.5K |
|
|
SOHU
2378
Sohu.com
SOHU
$483M
| $257K | ﹤0.01% |
4,813
| – | – |
|
|
PGTI
2379
DELISTED
PGT, Inc.
PGTI
| $257K | ﹤0.01% |
22,989
-1,033
| -4% | -$11.5K |
|
|
ALR
2380
DELISTED
AlerisLife Inc. Common Stock
ALR
| $257K | ﹤0.01% |
5,798
+2,751
| +90% | +$122K |
|
|
SSRG
2381
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $256K | ﹤0.01% |
34,932
+435
| +1% | +$3.19K |
|
|
GNCMA
2382
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $255K | ﹤0.01% |
16,182
-77
| -0.5% | -$1.21K |
|
2383
Daktronics
DAKT
$856M
| $254K | ﹤0.01% |
23,512
+4,521
| +24% | +$48.8K |
|
|
XOXO
2384
DELISTED
Xo Group Inc
XOXO
| $253K | ﹤0.01% |
14,294
-4,096
| -22% | -$72.5K |
|
2385
National Presto Industries
NPK
$781M
| $252K | ﹤0.01% |
3,975
-3
| -0.1% | -$190 |
|
2386
Walker & Dunlop
WD
$2.94B
| $252K | ﹤0.01% |
14,229
+2,550
| +22% | +$45.2K |
|
2387
Community Trust Bancorp
CTBI
$1.05B
| $251K | ﹤0.01% |
7,568
-496
| -6% | -$16.5K |
|
|
LHCG
2388
DELISTED
LHC Group LLC
LHCG
| $251K | ﹤0.01% |
7,576
-4,437
| -37% | -$147K |
|
|
ONE
2389
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $251K | ﹤0.01% |
103,638
| – | – |
|
|
WEB
2390
DELISTED
Web.com Group, Inc.
WEB
| $250K | ﹤0.01% |
13,219
+2,768
| +26% | +$52.3K |
|
2391
SiriusPoint
SPNT
$2.21B
| $248K | ﹤0.01% |
17,469
+3,613
| +26% | +$51.3K |
|
|
MPG
2392
DELISTED
Metaldyne Performance Group Inc.
MPG
| $246K | ﹤0.01% |
13,653
-43,566
| -76% | -$785K |
|
2393
Ennis
EBF
$475M
| $245K | ﹤0.01% |
17,371
+2,637
| +18% | +$37.2K |
|
2394
Lands' End
LE
$441M
| $245K | ﹤0.01% |
6,823
-6,328
| -48% | -$227K |
|
2395
Medifast
MED
$152M
| $245K | ﹤0.01% |
8,166
+1,190
| +17% | +$35.7K |
|
|
REXX
2396
DELISTED
Rex Energy Corporation
REXX
| $244K | ﹤0.01% |
6,566
-147
| -2% | -$5.46K |
|
2397
ANI Pharmaceuticals
ANIP
$2.06B
| $243K | ﹤0.01% |
+3,892
| New | +$243K |
|
2398
Bright Horizons
BFAM
$6.62B
| $243K | ﹤0.01% |
4,737
+873
| +23% | +$44.8K |
|
2399
CorVel
CRVL
$4.64B
| $242K | ﹤0.01% |
21,069
-915
| -4% | -$10.5K |
|
2400
Universal Technical Institute
UTI
$1.5B
| $242K | ﹤0.01% |
25,214
+14,941
| +145% | +$143K |
|