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 | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$16.1B
| $74.3M | 0.04% |
2,405,870
-72,817
| -3% | -$2.25M |
|
|
CA
477
DELISTED
CA, Inc.
CA
| $74.2M | 0.04% |
2,534,251
-65,480
| -3% | -$1.92M |
|
|
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
| $73.6M | 0.04% |
960,233
+9,084
| +1% | +$696K |
|
479
FMC
FMC
$4.73B
| $73.2M | 0.04% |
1,605,864
-139,726
| -8% | -$6.37M |
|
|
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.1M | 0.04% |
2,197,655
-60,507
| -3% | -$2.01M |
|
481
Oceaneering
OII
$2.41B
| $72.9M | 0.04% |
1,564,853
+9,041
| +0.6% | +$421K |
|
482
Check Point Software Technologies
CHKP
$21.1B
| $72.2M | 0.04% |
907,757
+327,223
| +56% | +$26M |
|
|
CPN
483
DELISTED
Calpine Corporation
CPN
| $71.1M | 0.04% |
3,951,417
-320,192
| -7% | -$5.76M |
|
|
POM
484
DELISTED
PEPCO HOLDINGS, INC.
POM
| $71M | 0.04% |
2,636,681
-357,121
| -12% | -$9.62M |
|
485
C.H. Robinson
CHRW
$14.9B
| $70.8M | 0.04% |
1,134,866
-56,565
| -5% | -$3.53M |
|
486
Cincinnati Financial
CINF
$24B
| $70.3M | 0.04% |
1,401,470
+487
| +0% | +$24.4K |
|
487
PVH
PVH
$4.07B
| $70.1M | 0.04% |
608,851
-12,419
| -2% | -$1.43M |
|
488
Celanese
CE
$5.09B
| $70M | 0.04% |
973,721
-88,415
| -8% | -$6.36M |
|
489
Microchip Technology
MCHP
$35.2B
| $69.8M | 0.04% |
2,943,230
-63,146
| -2% | -$1.5M |
|
490
Jazz Pharmaceuticals
JAZZ
$7.88B
| $69.7M | 0.04% |
+396,108
| New | +$69.7M |
|
491
CMS Energy
CMS
$21.2B
| $69.3M | 0.04% |
2,177,654
+21,158
| +1% | +$674K |
|
492
Oneok
OKE
$44.9B
| $69.3M | 0.04% |
1,754,193
-58,601
| -3% | -$2.31M |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| $68.8M | 0.04% |
930,205
+77,050
| +9% | +$5.7M |
|
494
Corpay
CPAY
$22B
| $68.6M | 0.04% |
439,820
-5,589
| -1% | -$872K |
|
495
SiriusXM
SIRI
$8.17B
| $68.3M | 0.04% |
1,831,590
-42,752
| -2% | -$1.59M |
|
496
T-Mobile US
TMUS
$273B
| $68.2M | 0.04% |
1,759,228
-78,906
| -4% | -$3.06M |
|
497
Dr. Reddy's Laboratories
RDY
$11.9B
| $68M | 0.04% |
6,149,765
-373,180
| -6% | -$4.13M |
|
498
Expeditors International
EXPD
$16.4B
| $67.2M | 0.04% |
1,458,564
-28,758
| -2% | -$1.33M |
|
499
Regency Centers
REG
$13.3B
| $67.2M | 0.04% |
1,139,739
+30,323
| +3% | +$1.79M |
|
500
Comerica
CMA
$8.88B
| $67M | 0.04% |
1,306,193
-60,527
| -4% | -$3.11M |
|