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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $105M | 0.06% |
786,708
+9,129
| +1% | +$1.22M |
|
377
Henry Schein
HSIC
$8.2B
| $105M | 0.06% |
1,885,761
+3,093
| +0.2% | +$172K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $104M | 0.06% |
3,237,543
-26,666
| -0.8% | -$859K |
|
|
SNDK
379
DELISTED
SANDISK CORP
SNDK
| $104M | 0.06% |
1,784,717
-63,339
| -3% | -$3.69M |
|
380
Cemex
CX
$13.6B
| $104M | 0.06% |
12,237,349
+219,470
| +2% | +$1.86M |
|
381
Under Armour
UAA
$2.16B
| $103M | 0.06% |
2,496,264
+44,049
| +2% | +$1.82M |
|
|
DISH
382
DELISTED
DISH Network Corp.
DISH
| $103M | 0.06% |
1,526,059
+59,705
| +4% | +$4.04M |
|
383
American Airlines Group
AAL
$8.42B
| $103M | 0.06% |
2,577,884
-29,071
| -1% | -$1.16M |
|
384
Bunge Global
BG
$16.8B
| $102M | 0.06% |
1,162,828
+115,941
| +11% | +$10.2M |
|
385
W.W. Grainger
GWW
$47.6B
| $102M | 0.06% |
431,288
-9,184
| -2% | -$2.17M |
|
386
EQT Corp
EQT
$31.4B
| $102M | 0.06% |
2,303,091
-40,750
| -2% | -$1.8M |
|
387
Equinix
EQIX
$76.3B
| $101M | 0.06% |
397,615
-3,648
| -0.9% | -$927K |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $100M | 0.05% |
1,323,182
-42,199
| -3% | -$3.2M |
|
389
Cheniere Energy
LNG
$51.5B
| $99.9M | 0.05% |
1,443,050
+1,674
| +0.1% | +$116K |
|
390
CarMax
KMX
$9.21B
| $99.6M | 0.05% |
1,505,021
-61,975
| -4% | -$4.1M |
|
|
WFM
391
DELISTED
Whole Foods Market Inc
WFM
| $99.4M | 0.05% |
2,519,680
-95,219
| -4% | -$3.76M |
|
392
Cooper Companies
COO
$13.6B
| $99.3M | 0.05% |
2,232,856
+326,928
| +17% | +$14.5M |
|
|
MBT
393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $99.3M | 0.05% |
10,156,476
+320,125
| +3% | +$3.13M |
|
394
Masco
MAS
$15.4B
| $99.3M | 0.05% |
4,238,350
+1,258,186
| +42% | +$29.5M |
|
395
Xerox
XRX
$468M
| $99M | 0.05% |
3,532,683
-8,320
| -0.2% | -$233K |
|
396
United Airlines
UAL
$34.2B
| $99M | 0.05% |
1,867,818
+380,781
| +26% | +$20.2M |
|
397
Royal Caribbean
RCL
$93.8B
| $98.2M | 0.05% |
1,248,119
+65,260
| +6% | +$5.14M |
|
398
Motorola Solutions
MSI
$79.6B
| $97.1M | 0.05% |
1,693,797
-83,816
| -5% | -$4.81M |
|
399
Alkermes
ALKS
$4.6B
| $97M | 0.05% |
1,507,479
-15,106
| -1% | -$972K |
|
400
Ametek
AME
$43.3B
| $96.8M | 0.05% |
1,767,788
-77,404
| -4% | -$4.24M |
|