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 | |
|---|---|---|---|---|---|---|
|
MBLY
276
DELISTED
Mobileye N.V.
MBLY
| $149M | 0.08% |
2,794,836
+68,698
| +3% | +$3.65M |
|
277
Constellation Brands
STZ
$26.2B
| $148M | 0.08% |
1,278,759
-636
| -0% | -$73.8K |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $148M | 0.08% |
1,343,082
+334,893
| +33% | +$36.9M |
|
279
T Rowe Price
TROW
$23.8B
| $148M | 0.08% |
1,901,119
+17,149
| +0.9% | +$1.33M |
|
280
BioMarin Pharmaceuticals
BMRN
$11.1B
| $147M | 0.08% |
1,075,436
-92,586
| -8% | -$12.7M |
|
281
Paychex
PAYX
$48.7B
| $147M | 0.08% |
3,126,829
+16,823
| +0.5% | +$789K |
|
282
Conagra Brands
CAG
$9.23B
| $146M | 0.08% |
4,297,518
+1,608
| +0% | +$54.7K |
|
283
Invesco
IVZ
$9.81B
| $146M | 0.08% |
3,888,106
+385,663
| +11% | +$14.5M |
|
284
Franklin Resources
BEN
$13B
| $145M | 0.08% |
2,965,337
+38,779
| +1% | +$1.9M |
|
285
Universal Health Services
UHS
$12.1B
| $145M | 0.08% |
1,017,930
-16,386
| -2% | -$2.33M |
|
286
Tesla
TSLA
$1.13T
| $145M | 0.08% |
8,084,715
-711,525
| -8% | -$12.7M |
|
|
HES
287
DELISTED
Hess
HES
| $144M | 0.08% |
2,152,226
+23,373
| +1% | +$1.56M |
|
288
Zimmer Biomet
ZBH
$20.9B
| $143M | 0.08% |
1,348,467
-316,183
| -19% | -$33.5M |
|
289
Helmerich & Payne
HP
$2.01B
| $143M | 0.08% |
2,029,008
+366,780
| +22% | +$25.8M |
|
290
Bath & Body Works
BBWI
$6.06B
| $143M | 0.08% |
2,057,527
-97,844
| -5% | -$6.78M |
|
291
Lumen
LUMN
$4.87B
| $143M | 0.08% |
4,852,532
+67,220
| +1% | +$1.97M |
|
292
Roper Technologies
ROP
$55.8B
| $140M | 0.08% |
813,286
-4,506
| -0.6% | -$777K |
|
293
Banco Bradesco
BBD
$33.6B
| $140M | 0.08% |
32,471,975
-1,995,247
| -6% | -$8.6M |
|
294
SPDR Gold Trust
GLD
$112B
| $140M | 0.08% |
1,244,230
+160,497
| +15% | +$18M |
|
295
Mattel
MAT
$6.06B
| $139M | 0.08% |
5,424,880
+87,912
| +2% | +$2.26M |
|
296
Parker-Hannifin
PH
$96.1B
| $139M | 0.08% |
1,196,407
-39,403
| -3% | -$4.58M |
|
297
Alcoa
AA
$8.24B
| $139M | 0.08% |
5,169,608
-42,488
| -0.8% | -$1.14M |
|
|
298
Citizens Financial Group
CFG
$22.3B
| $138M | 0.08% |
5,066,048
+4,468,677
| +748% | +$122M |
|
299
Realty Income
O
$54.2B
| $138M | 0.08% |
3,205,978
+439,715
| +16% | +$18.9M |
|
300
Tyson Foods
TSN
$20B
| $137M | 0.07% |
3,223,291
-743,129
| -19% | -$31.7M |
|