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 | |
|---|---|---|---|---|---|---|
|
SUP
2451
DELISTED
Superior Industries International
SUP
| $210K | ﹤0.01% |
11,119
+54
| +0.5% | +$1.02K |
|
|
SIEN
2452
DELISTED
Sientra, Inc.
SIEN
| $209K | ﹤0.01% |
+1,089
| New | +$209K |
|
|
USCR
2453
DELISTED
U S Concrete, Inc.
USCR
| $207K | ﹤0.01% |
+6,107
| New | +$207K |
|
|
TSRO
2454
DELISTED
TESARO, Inc.
TSRO
| $206K | ﹤0.01% |
3,599
+1,857
| +107% | +$106K |
|
|
WSTC
2455
DELISTED
West Corporation
WSTC
| $206K | ﹤0.01% |
6,086
+4,853
| +394% | +$164K |
|
2456
Shutterstock
SSTK
$717M
| $205K | ﹤0.01% |
2,995
+1,429
| +91% | +$97.8K |
|
|
ELOS
2457
DELISTED
Syneron Medical Ltd
ELOS
| $205K | ﹤0.01% |
16,547
| – | – |
|
2458
Hawkins
HWKN
$3.57B
| $204K | ﹤0.01% |
10,742
+512
| +5% | +$9.72K |
|
2459
Iovance Biotherapeutics
IOVA
$854M
| $204K | ﹤0.01% |
+16,835
| New | +$204K |
|
2460
Commercial Vehicle Group
CVGI
$66.2M
| $202K | ﹤0.01% |
31,389
-193,463
| -86% | -$1.25M |
|
|
TRVN
2461
DELISTED
Trevena, Inc.
TRVN
| $202K | ﹤0.01% |
49
+28
| +133% | +$115K |
|
|
AMRI
2462
DELISTED
Albany Molecular Research Inc
AMRI
| $202K | ﹤0.01% |
11,491
+205
| +2% | +$3.6K |
|
|
ACHN
2463
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $200K | ﹤0.01% |
20,233
+10,308
| +104% | +$102K |
|
2464
Alphatec Holdings
ATEC
$2.36B
| $199K | ﹤0.01% |
11,428
| – | – |
|
2465
Team
TISI
$88.7M
| $198K | ﹤0.01% |
508
-58
| -10% | -$22.6K |
|
|
FLTX
2466
DELISTED
Fleetmatics Group PLC
FLTX
| $198K | ﹤0.01% |
4,417
+1,153
| +35% | +$51.7K |
|
|
RSO
2467
DELISTED
Resource Capital Corp.
RSO
| $197K | ﹤0.01% |
10,846
+3,432
| +46% | +$62.3K |
|
|
MTGE
2468
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $197K | ﹤0.01% |
10,979
+1,441
| +15% | +$25.9K |
|
2469
The Bancorp
TBBK
$3.47B
| $196K | ﹤0.01% |
21,666
-142,330
| -87% | -$1.29M |
|
2470
American Vanguard Corp
AVD
$154M
| $195K | ﹤0.01% |
18,349
-2,009
| -10% | -$21.4K |
|
2471
Globus Medical
GMED
$8B
| $194K | ﹤0.01% |
7,664
+1,258
| +20% | +$31.8K |
|
2472
QuinStreet
QNST
$931M
| $194K | ﹤0.01% |
32,510
+3,760
| +13% | +$22.4K |
|
2473
Vishay Precision Group
VPG
$389M
| $194K | ﹤0.01% |
12,156
+648
| +6% | +$10.3K |
|
2474
Heidrick & Struggles
HSII
$1.04B
| $193K | ﹤0.01% |
7,863
+38
| +0.5% | +$933 |
|
2475
White Mountains Insurance
WTM
$4.55B
| $193K | ﹤0.01% |
281
-448
| -61% | -$308K |
|