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 | 8.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $169M | 0.09% |
7,135,206
-380,028
| -5% | -$9.02M |
|
252
Sysco
SYY
$39.4B
| $168M | 0.09% |
4,653,755
+275,784
| +6% | +$9.96M |
|
253
Rockwell Automation
ROK
$38.2B
| $168M | 0.09% |
1,346,447
-153,894
| -10% | -$19.2M |
|
|
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $167M | 0.09% |
1,416,711
+120,573
| +9% | +$14.2M |
|
255
Infosys
INFY
$67.9B
| $166M | 0.09% |
20,989,306
-594,698
| -3% | -$4.71M |
|
256
Intuitive Surgical
ISRG
$167B
| $165M | 0.09% |
3,067,047
-8,937
| -0.3% | -$481K |
|
257
Skyworks Solutions
SWKS
$11.2B
| $165M | 0.09% |
1,585,129
-679
| -0% | -$70.7K |
|
|
CMCSK
258
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $165M | 0.09% |
2,745,556
-724,286
| -21% | -$43.4M |
|
|
SIAL
259
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $163M | 0.09% |
1,170,612
+70,538
| +6% | +$9.83M |
|
|
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $163M | 0.09% |
4,034,212
+1,162,979
| +41% | +$46.9M |
|
261
Ross Stores
ROST
$49.4B
| $162M | 0.09% |
3,335,592
-197,210
| -6% | -$9.59M |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $160M | 0.09% |
6,627,307
-52,101
| -0.8% | -$1.26M |
|
263
Lincoln National
LNC
$7.98B
| $159M | 0.09% |
2,685,073
-32,694
| -1% | -$1.94M |
|
264
Coterra Energy
CTRA
$18.3B
| $159M | 0.09% |
5,027,936
-102,044
| -2% | -$3.22M |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $157M | 0.09% |
1,741,529
+262,254
| +18% | +$23.7M |
|
266
Sherwin-Williams
SHW
$92.9B
| $157M | 0.09% |
1,713,774
-98,895
| -5% | -$9.07M |
|
267
Bread Financial
BFH
$3.09B
| $157M | 0.09% |
671,939
-17,066
| -2% | -$3.98M |
|
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $156M | 0.09% |
5,645,619
| – | – |
|
269
M&T Bank
MTB
$31.2B
| $156M | 0.09% |
1,251,251
+67,831
| +6% | +$8.47M |
|
270
Fiserv
FI
$73.4B
| $153M | 0.08% |
3,692,958
-116,562
| -3% | -$4.83M |
|
|
271
Alibaba
BABA
$323B
| $153M | 0.08% |
1,856,692
+1,466,207
| +375% | +$121M |
|
272
NOV
NOV
$4.95B
| $152M | 0.08% |
3,148,196
-47,436
| -1% | -$2.29M |
|
273
H&R Block
HRB
$6.85B
| $151M | 0.08% |
5,086,811
+167,814
| +3% | +$4.98M |
|
274
Macerich
MAC
$4.74B
| $150M | 0.08% |
2,005,655
-12,630
| -0.6% | -$942K |
|
275
Analog Devices
ADI
$122B
| $149M | 0.08% |
2,323,946
-38,095
| -2% | -$2.45M |
|