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 | |
|---|---|---|---|---|---|---|
|
WPP
2426
DELISTED
WAUSAU PAPER CORP.
WPP
| $229K | ﹤0.01% |
24,005
+42
| +0.2% | +$401 |
|
|
EXXI
2427
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $229K | ﹤0.01% |
62,862
+1,921
| +3% | +$7K |
|
|
EXAR
2428
DELISTED
Exar Corporation
EXAR
| $228K | ﹤0.01% |
22,731
+559
| +3% | +$5.61K |
|
|
VASC
2429
DELISTED
Vascular Solutions Inc
VASC
| $228K | ﹤0.01% |
+7,506
| New | +$228K |
|
2430
Shenandoah Telecom
SHEN
$748M
| $227K | ﹤0.01% |
14,598
+1,024
| +8% | +$15.9K |
|
|
TESO
2431
DELISTED
Tesco Corp
TESO
| $226K | ﹤0.01% |
19,884
+553
| +3% | +$6.29K |
|
|
SHOR
2432
DELISTED
ShoreTel, Inc.
SHOR
| $224K | ﹤0.01% |
32,755
-25,189
| -43% | -$172K |
|
|
ARAV
2433
DELISTED
Aravive, Inc. Common Stock
ARAV
| $222K | ﹤0.01% |
2,010
| – | – |
|
|
MDLY
2434
DELISTED
Medley Management Inc
MDLY
| $222K | ﹤0.01% |
2,020
| – | – |
|
|
INVN
2435
DELISTED
Invensense Inc
INVN
| $222K | ﹤0.01% |
14,572
+2,560
| +21% | +$39K |
|
2436
MiMedx Group
MDXG
$1.05B
| $221K | ﹤0.01% |
21,169
+10,483
| +98% | +$109K |
|
|
OB
2437
DELISTED
Onebeacon Insurance Group Ltd
OB
| $220K | ﹤0.01% |
14,469
+5,119
| +55% | +$77.8K |
|
2438
Sierra Bancorp
BSRR
$408M
| $219K | ﹤0.01% |
13,119
| – | – |
|
|
ORBK
2439
DELISTED
Orbotech Ltd
ORBK
| $219K | ﹤0.01% |
13,647
| – | – |
|
2440
Myers Industries
MYE
$605M
| $218K | ﹤0.01% |
12,441
-927
| -7% | -$16.2K |
|
2441
Powell Industries
POWL
$3.34B
| $218K | ﹤0.01% |
6,461
+176
| +3% | +$5.94K |
|
|
CONN
2442
DELISTED
Conn's Inc.
CONN
| $216K | ﹤0.01% |
7,130
+1,571
| +28% | +$47.6K |
|
|
IMPV
2443
DELISTED
Imperva, Inc.
IMPV
| $216K | ﹤0.01% |
5,058
+700
| +16% | +$29.9K |
|
2444
Towne Bank
TOWN
$2.83B
| $215K | ﹤0.01% |
13,386
+4,735
| +55% | +$76.1K |
|
|
ZQK
2445
DELISTED
QUICKSILVER,INC.
ZQK
| $215K | ﹤0.01% |
116,471
+9,982
| +9% | +$18.4K |
|
2446
AngioDynamics
ANGO
$447M
| $214K | ﹤0.01% |
12,050
-1,221
| -9% | -$21.7K |
|
2447
HCI Group
HCI
$2.26B
| $214K | ﹤0.01% |
4,666
-424
| -8% | -$19.4K |
|
|
SFY
2448
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $214K | ﹤0.01% |
99,026
+304
| +0.3% | +$657 |
|
|
BHR
2449
Braemar Hotels & Resorts
BHR
$199M
| $213K | ﹤0.01% |
12,801
-148,230
| -92% | -$2.47M |
|
|
PRSS
2450
DELISTED
CafePress Inc.
PRSS
| $212K | ﹤0.01% |
54,548
| – | – |
|