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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$60.8B
| $67M | 0.04% |
765,004
+5,767
| +0.8% | +$505K |
|
502
Unum
UNM
$12.6B
| $66.9M | 0.04% |
1,870,377
-31,869
| -2% | -$1.14M |
|
503
Advance Auto Parts
AAP
$3.55B
| $66.8M | 0.04% |
419,336
-3,288
| -0.8% | -$524K |
|
504
Cintas
CTAS
$81.2B
| $66.3M | 0.04% |
3,134,836
-42,300
| -1% | -$895K |
|
505
Ball Corp
BALL
$13.6B
| $66.3M | 0.04% |
1,889,728
-38,668
| -2% | -$1.36M |
|
|
WX
506
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $66.3M | 0.04% |
1,568,435
+628,616
| +67% | +$26.6M |
|
507
Interpublic Group of Companies
IPG
$9.51B
| $66.3M | 0.04% |
3,439,151
-358,211
| -9% | -$6.9M |
|
|
SCG
508
DELISTED
Scana
SCG
| $66.2M | 0.04% |
1,307,676
+35,424
| +3% | +$1.79M |
|
|
WFT
509
DELISTED
Weatherford International plc
WFT
| $66M | 0.04% |
5,379,179
+3,629
| +0.1% | +$44.5K |
|
510
Annaly Capital Management
NLY
$14.2B
| $66M | 0.04% |
1,794,864
+178,482
| +11% | +$6.56M |
|
511
Camden Property Trust
CPT
$11.6B
| $65.7M | 0.04% |
884,682
+18,774
| +2% | +$1.39M |
|
512
Extra Space Storage
EXR
$30.8B
| $65.6M | 0.04% |
1,006,009
+306,566
| +44% | +$20M |
|
513
L3Harris
LHX
$51.6B
| $65.5M | 0.04% |
851,133
-55,900
| -6% | -$4.3M |
|
514
Arch Capital
ACGL
$33.8B
| $65.4M | 0.04% |
2,929,695
+75,081
| +3% | +$1.68M |
|
515
Textron
TXT
$14.4B
| $65.2M | 0.04% |
1,461,914
-30,943
| -2% | -$1.38M |
|
516
D.R. Horton
DHI
$52.5B
| $65.1M | 0.04% |
2,378,388
-32,401
| -1% | -$886K |
|
517
AngloGold Ashanti
AU
$32.6B
| $64.9M | 0.04% |
7,256,368
-270,130
| -4% | -$2.42M |
|
|
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64.9M | 0.04% |
992,605
+353,354
| +55% | +$23.1M |
|
519
Hasbro
HAS
$10.9B
| $64.9M | 0.04% |
867,293
-56,733
| -6% | -$4.24M |
|
520
TransDigm Group
TDG
$72.5B
| $64.9M | 0.04% |
288,668
-9,896
| -3% | -$2.22M |
|
521
Capri Holdings
CPRI
$2.54B
| $64.2M | 0.03% |
1,524,402
-8,580
| -0.6% | -$361K |
|
|
LPT
522
DELISTED
Liberty Property Trust
LPT
| $64.1M | 0.03% |
1,989,419
+28,809
| +1% | +$928K |
|
|
TTM
523
DELISTED
Tata Motors Limited
TTM
| $63.8M | 0.03% |
1,850,700
+175,410
| +10% | +$6.05M |
|
524
JB Hunt Transport Services
JBHT
$13.3B
| $63.7M | 0.03% |
776,570
-157,304
| -17% | -$12.9M |
|
525
International Flavors & Fragrances
IFF
$16.5B
| $63.6M | 0.03% |
582,053
-31,531
| -5% | -$3.45M |
|