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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$11.8B
| $96.5M | 0.05% |
890,465
+2,814
| +0.3% | +$305K |
|
402
Liberty Media Series C
FWONK
$25.4B
| $96.3M | 0.05% |
3,789,813
+74,123
| +2% | +$1.88M |
|
403
Fomento Económico Mexicano
FMX
$30.1B
| $95.3M | 0.05% |
1,069,365
-70,164
| -6% | -$6.25M |
|
404
America Movil
AMX
$59.4B
| $95M | 0.05% |
4,456,021
-1,119,943
| -20% | -$23.9M |
|
405
McCormick & Company Non-Voting
MKC
$18.8B
| $95M | 0.05% |
2,345,980
+38,434
| +2% | +$1.56M |
|
406
Incyte
INCY
$16.9B
| $95M | 0.05% |
911,146
+5,313
| +0.6% | +$554K |
|
407
Baidu
BIDU
$37.3B
| $94.6M | 0.05% |
474,930
-25,876
| -5% | -$5.15M |
|
408
iShares Russell 2000 ETF
IWM
$66.5B
| $94.5M | 0.05% |
756,652
-331,233
| -30% | -$41.4M |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $94.4M | 0.05% |
1,368,175
-59,713
| -4% | -$4.12M |
|
410
Hanesbrands
HBI
$2.28B
| $94.3M | 0.05% |
2,830,165
-37,602
| -1% | -$1.25M |
|
|
PLL
411
DELISTED
PALL CORP
PLL
| $94.2M | 0.05% |
757,257
-79,266
| -9% | -$9.86M |
|
|
VER
412
DELISTED
VEREIT, Inc.
VER
| $94M | 0.05% |
2,313,467
+129,447
| +6% | +$5.26M |
|
413
TSMC
TSM
$1.3T
| $93.8M | 0.05% |
4,130,918
-615,511
| -13% | -$14M |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $93M | 0.05% |
1,020,091
+20,585
| +2% | +$1.88M |
|
415
NXP Semiconductors
NXPI
$56.9B
| $93M | 0.05% |
946,866
+69,419
| +8% | +$6.82M |
|
416
BRF SA
BRFS
$5.67B
| $92.6M | 0.05% |
4,430,336
-13,807
| -0.3% | -$289K |
|
417
Akamai
AKAM
$11.2B
| $92.3M | 0.05% |
1,321,895
-135,030
| -9% | -$9.43M |
|
|
TIF
418
DELISTED
Tiffany & Co.
TIF
| $92.3M | 0.05% |
1,005,009
-10,986
| -1% | -$1.01M |
|
419
Equifax
EFX
$31.2B
| $92.2M | 0.05% |
949,204
-10,534
| -1% | -$1.02M |
|
420
SL Green Realty
SLG
$4.32B
| $92.1M | 0.05% |
865,466
+30,861
| +4% | +$3.28M |
|
421
Republic Services
RSG
$71.2B
| $92M | 0.05% |
2,347,445
-53,072
| -2% | -$2.08M |
|
422
Tapestry
TPR
$21.9B
| $91.8M | 0.05% |
2,653,653
-441,707
| -14% | -$15.3M |
|
423
Autodesk
ADSK
$69.6B
| $91.5M | 0.05% |
1,827,830
-45,980
| -2% | -$2.3M |
|
424
NVIDIA
NVDA
$4.16T
| $91.4M | 0.05% |
181,789,280
-3,617,760
| -2% | -$1.82M |
|
425
Brown-Forman Class B
BF.B
$13B
| $90.6M | 0.05% |
2,825,444
-90,509
| -3% | -$2.9M |
|