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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$19.9B
| $82.1M | 0.04% |
2,132,943
-78,764
| -4% | -$3.03M |
|
|
LLTC
452
DELISTED
Linear Technology Corp
LLTC
| $82M | 0.04% |
1,853,501
-90,781
| -5% | -$4.02M |
|
453
NRG Energy
NRG
$30.7B
| $81.8M | 0.04% |
3,573,024
-53,115
| -1% | -$1.22M |
|
454
UDR
UDR
$12.8B
| $81.7M | 0.04% |
2,550,978
+51,530
| +2% | +$1.65M |
|
455
Western Union
WU
$2.76B
| $81.6M | 0.04% |
4,012,694
-239,467
| -6% | -$4.87M |
|
456
Church & Dwight Co
CHD
$22.6B
| $81.6M | 0.04% |
2,010,826
+41,674
| +2% | +$1.69M |
|
|
VALE.P
457
DELISTED
Vale S A
VALE.P
| $80.3M | 0.04% |
15,906,830
+2,813,653
| +21% | +$14.2M |
|
458
Compañía de Minas Buenaventura
BVN
$5.06B
| $80.2M | 0.04% |
7,722,212
-1,418,127
| -16% | -$14.7M |
|
459
Vulcan Materials
VMC
$38.9B
| $79.1M | 0.04% |
942,812
-18,242
| -2% | -$1.53M |
|
460
CNX Resources
CNX
$4.18B
| $79.1M | 0.04% |
4,367,753
-663,144
| -13% | -$12M |
|
|
CSC
461
DELISTED
Computer Sciences
CSC
| $79.1M | 0.04% |
2,858,563
-634,721
| -18% | -$17.6M |
|
462
Ameren
AEE
$26.8B
| $78.1M | 0.04% |
2,072,084
-29,743
| -1% | -$1.12M |
|
|
SPLS
463
DELISTED
Staples Inc
SPLS
| $77.9M | 0.04% |
5,090,615
-188,039
| -4% | -$2.88M |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $77.9M | 0.04% |
843,499
+17,682
| +2% | +$1.63M |
|
|
DRE
465
DELISTED
Duke Realty Corp.
DRE
| $77.2M | 0.04% |
4,156,741
+121,706
| +3% | +$2.26M |
|
466
Waters Corp
WAT
$17.6B
| $77.1M | 0.04% |
600,245
-156,384
| -21% | -$20.1M |
|
467
Travel + Leisure Co
TNL
$4.06B
| $77M | 0.04% |
2,081,236
-29,466
| -1% | -$1.09M |
|
468
Campbell Soup
CPB
$9.81B
| $76.9M | 0.04% |
1,614,103
-10,241
| -0.6% | -$488K |
|
469
Hilton Worldwide
HLT
$64.8B
| $76.5M | 0.04% |
925,797
+132,286
| +17% | +$10.9M |
|
|
JWN
470
DELISTED
Nordstrom
JWN
| $76.4M | 0.04% |
1,025,141
-32,761
| -3% | -$2.44M |
|
471
CBRE Group
CBRE
$48.7B
| $76.3M | 0.04% |
2,061,229
-65,499
| -3% | -$2.42M |
|
472
Hormel Foods
HRL
$13.8B
| $75.9M | 0.04% |
2,692,712
-215,170
| -7% | -$6.06M |
|
473
Expedia Group
EXPE
$26.9B
| $75.8M | 0.04% |
692,849
+41,079
| +6% | +$4.49M |
|
|
POT
474
DELISTED
Potash Corp Of Saskatchewan
POT
| $75.2M | 0.04% |
2,426,718
+974,878
| +67% | +$30.2M |
|
475
ICICI Bank
IBN
$113B
| $74.5M | 0.04% |
7,869,182
-606,523
| -7% | -$5.75M |
|