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 | |
|---|---|---|---|---|---|---|
2401
Evertec
EVTC
$2.18B
| $240K | ﹤0.01% |
10,958
+761
| +7% | +$16.7K |
|
2402
Moelis & Co
MC
$5.36B
| $240K | ﹤0.01% |
7,964
| – | – |
|
|
WILN
2403
DELISTED
Wi-LAN Inc.
WILN
| $240K | ﹤0.01% |
97,103
-2,042
| -2% | -$5.05K |
|
|
NSM
2404
DELISTED
Nationstar Mortgage Holdings
NSM
| $239K | ﹤0.01% |
9,657
+2,026
| +27% | +$50.1K |
|
|
CVO
2405
DELISTED
Cenevo, Inc.
CVO
| $239K | ﹤0.01% |
13,968
| – | – |
|
|
XNPT
2406
DELISTED
XENOPORT, INC.
XNPT
| $239K | ﹤0.01% |
33,488
+5,503
| +20% | +$39.3K |
|
|
PACD
2407
DELISTED
Pacific Drilling S A
PACD
| $239K | ﹤0.01% |
+6,148
| New | +$239K |
|
2408
Mercury Systems
MRCY
$4.12B
| $238K | ﹤0.01% |
15,330
-78,537
| -84% | -$1.22M |
|
|
RT
2409
DELISTED
Ruby Tuesday Georgia
RT
| $238K | ﹤0.01% |
39,521
+12,457
| +46% | +$75K |
|
|
WMC
2410
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $237K | ﹤0.01% |
1,568
-2,622
| -63% | -$396K |
|
|
ELLI
2411
DELISTED
Ellie Mae Inc
ELLI
| $237K | ﹤0.01% |
4,276
+631
| +17% | +$35K |
|
2412
Standard BioTools
LAB
$489M
| $236K | ﹤0.01% |
5,608
+2,229
| +66% | +$93.8K |
|
2413
Comstock Resources
CRK
$4.51B
| $235K | ﹤0.01% |
13,203
-8,835
| -40% | -$157K |
|
2414
Expro
XPRO
$1.4B
| $235K | ﹤0.01% |
2,096
-735
| -26% | -$82.4K |
|
|
TTPH
2415
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $235K | ﹤0.01% |
321
+220
| +218% | +$161K |
|
|
OWW
2416
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $235K | ﹤0.01% |
20,177
+3,613
| +22% | +$42.1K |
|
|
ARI
2417
Apollo Commercial Real Estate
ARI
$1.53B
| $234K | ﹤0.01% |
13,643
+68
| +0.5% | +$1.17K |
|
2418
Cross Country Healthcare
CCRN
$460M
| $234K | ﹤0.01% |
19,752
-103,232
| -84% | -$1.22M |
|
2419
GoPro
GPRO
$264M
| $233K | ﹤0.01% |
5,353
+1,832
| +52% | +$79.7K |
|
|
FOE
2420
DELISTED
Ferro Corporation
FOE
| $233K | ﹤0.01% |
18,586
+781
| +4% | +$9.79K |
|
|
GLF
2421
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $233K | ﹤0.01% |
17,797
+1,777
| +11% | +$23.3K |
|
|
DFRG
2422
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $231K | ﹤0.01% |
+11,455
| New | +$231K |
|
|
CWEI
2423
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $231K | ﹤0.01% |
4,561
-17
| -0.4% | -$861 |
|
2424
Onto Innovation
ONTO
$5.11B
| $230K | ﹤0.01% |
13,643
-157
| -1% | -$2.65K |
|
|
NEFF
2425
DELISTED
Neff Corporation
NEFF
| $229K | ﹤0.01% |
+21,739
| New | +$229K |
|