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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19.1B
| $113M | 0.06% |
6,334,159
-103,286
| -2% | -$1.85M |
|
352
KeyCorp
KEY
$20.9B
| $113M | 0.06% |
7,534,043
-517,362
| -6% | -$7.77M |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $113M | 0.06% |
1,394,400
+69,973
| +5% | +$5.67M |
|
354
SBA Communications
SBAC
$20.6B
| $113M | 0.06% |
982,025
+10,400
| +1% | +$1.2M |
|
355
AES
AES
$9.06B
| $113M | 0.06% |
8,501,943
-183,690
| -2% | -$2.44M |
|
356
DaVita
DVA
$9.77B
| $112M | 0.06% |
1,410,714
+23,005
| +2% | +$1.83M |
|
357
Range Resources
RRC
$8.17B
| $111M | 0.06% |
2,255,235
+141,152
| +7% | +$6.97M |
|
358
Quest Diagnostics
DGX
$20.4B
| $111M | 0.06% |
1,533,712
-124,443
| -8% | -$9.02M |
|
|
HSP
359
DELISTED
HOSPIRA INC
HSP
| $110M | 0.06% |
1,243,168
-3,872
| -0.3% | -$343K |
|
360
Televisa
TV
$1.5B
| $110M | 0.06% |
2,836,323
-112,573
| -4% | -$4.37M |
|
|
ENDP
361
DELISTED
Endo International plc
ENDP
| $110M | 0.06% |
1,378,107
+167,571
| +14% | +$13.3M |
|
362
Kohl's
KSS
$1.86B
| $110M | 0.06% |
1,750,698
+8,092
| +0.5% | +$507K |
|
363
Lear
LEA
$5.91B
| $109M | 0.06% |
974,991
+194,284
| +25% | +$21.8M |
|
|
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $109M | 0.06% |
2,074,590
+225,765
| +12% | +$11.8M |
|
365
Lam Research
LRCX
$134B
| $108M | 0.06% |
13,251,200
+594,020
| +5% | +$4.83M |
|
366
Entergy
ETR
$38.8B
| $108M | 0.06% |
3,057,784
-71,148
| -2% | -$2.51M |
|
367
Molson Coors Class B
TAP
$9.78B
| $108M | 0.06% |
1,541,401
+218,007
| +16% | +$15.2M |
|
368
Delta Air Lines
DAL
$39.6B
| $108M | 0.06% |
2,617,540
-68,922
| -3% | -$2.83M |
|
369
Principal Financial Group
PFG
$17.8B
| $107M | 0.06% |
2,094,195
-16,609
| -0.8% | -$852K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $107M | 0.06% |
942,677
+70,893
| +8% | +$8.07M |
|
371
Affiliated Managers Group
AMG
$6.59B
| $107M | 0.06% |
489,253
-15,685
| -3% | -$3.43M |
|
372
Digital Realty Trust
DLR
$55.9B
| $107M | 0.06% |
1,603,707
+14,587
| +0.9% | +$973K |
|
373
Eastman Chemical
EMN
$7.76B
| $106M | 0.06% |
1,300,053
-162,653
| -11% | -$13.3M |
|
374
Nucor
NUE
$32.4B
| $106M | 0.06% |
2,403,326
-20,145
| -0.8% | -$888K |
|
375
Ally Financial
ALLY
$12.7B
| $106M | 0.06% |
4,719,459
+53,303
| +1% | +$1.2M |
|