BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+0.2%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$183B
AUM Growth
-$2.05B
(-1.1%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
3,004
New
165
Increased
1,663
Reduced
864
Closed
90
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$169M |
| 2 |
Citizens Financial Group
CFG
|
+$122M |
| 3 |
Alibaba
BABA
|
+$121M |
| 4 |
Johnson & Johnson
JNJ
|
+$107M |
| 5 |
Elevance Health
ELV
|
+$103M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$841M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$192M |
| 3 |
Boeing
BA
|
+$153M |
| 4 |
Mondelez International
MDLZ
|
+$145M |
| 5 |
Microsoft
MSFT
|
+$128M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Coca-Cola Consolidated
COKE
$10.7B
| $210K | ﹤0.01% |
13,880
+2,500
| +22% | +$37.8K |
|
2527
Globalstar
GSAT
$4.68B
| $209K | ﹤0.01% |
+6,615
| New | +$209K |
|
|
BKMU
2528
DELISTED
Bank Mutual Corp
BKMU
| $208K | ﹤0.01% |
27,084
+6,184
| +30% | +$47.5K |
|
|
PLNR
2529
DELISTED
PLANAR SYSTEMS INC
PLNR
| $208K | ﹤0.01% |
+47,753
| New | +$208K |
|
2530
Eletrobras Preferred Shares
EBR.B
$19.9B
| $207K | ﹤0.01% |
77,056
| – | – |
|
2531
Nathan's Famous
NATH
$431M
| $207K | ﹤0.01% |
5,579
+4,141
| +288% | +$154K |
|
2532
Astronics
ATRO
$1.36B
| $205K | ﹤0.01% |
+4,403
| New | +$205K |
|
2533
DHI Group
DHX
$135M
| $204K | ﹤0.01% |
22,995
+5,247
| +30% | +$46.5K |
|
2534
Dave & Buster's
PLAY
$771M
| $203K | ﹤0.01% |
+5,624
| New | +$203K |
|
|
SURG
2535
DELISTED
SYNERGETICS USA, INC.
SURG
| $203K | ﹤0.01% |
43,140
+34,127
| +379% | +$161K |
|
|
COVS
2536
DELISTED
Covisint Corporation
COVS
| $200K | ﹤0.01% |
61,286
| – | – |
|
|
BEAT
2537
DELISTED
BioTelemetry, Inc.
BEAT
| $198K | ﹤0.01% |
21,001
+12,192
| +138% | +$115K |
|
|
TCPI
2538
DELISTED
TCP International Hldgs Ltd.
TCPI
| $197K | ﹤0.01% |
46,781
+20,126
| +76% | +$84.8K |
|
|
MNR
2539
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $197K | ﹤0.01% |
20,217
+5,445
| +37% | +$53.1K |
|
2540
Dynavax Technologies
DVAX
$1.16B
| $195K | ﹤0.01% |
8,347
+1,250
| +18% | +$29.2K |
|
|
CALL
2541
DELISTED
magicJack VocalTec Ltd
CALL
| $195K | ﹤0.01% |
26,213
| – | – |
|
|
RSO
2542
DELISTED
Resource Capital Corp.
RSO
| $193K | ﹤0.01% |
12,446
+1,600
| +15% | +$24.8K |
|
2543
Accuray
ARAY
$180M
| $191K | ﹤0.01% |
28,345
+21,197
| +297% | +$143K |
|
2544
Coty
COTY
$3.71B
| $191K | ﹤0.01% |
5,962
+324
| +6% | +$10.4K |
|
2545
W&T Offshore
WTI
$257M
| $191K | ﹤0.01% |
34,929
-455
| -1% | -$2.49K |
|
|
AFAM
2546
DELISTED
Almost Family Inc
AFAM
| $191K | ﹤0.01% |
4,784
+1,092
| +30% | +$43.6K |
|
2547
First Merchants
FRME
$2.32B
| $190K | ﹤0.01% |
7,703
+5,140
| +201% | +$127K |
|
|
COB
2548
DELISTED
CommunityOne Bancorp
COB
| $190K | ﹤0.01% |
17,628
| – | – |
|
|
GLF
2549
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $190K | ﹤0.01% |
16,384
-1,413
| -8% | -$16.4K |
|
2550
Alphatec Holdings
ATEC
$2.34B
| $189K | ﹤0.01% |
11,428
| – | – |
|