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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.8B
| $63.6M | 0.03% |
528,450
-17,223
| -3% | -$2.07M |
|
527
Everest Group
EG
$14.3B
| $63.5M | 0.03% |
348,937
+7,921
| +2% | +$1.44M |
|
528
Lennar Class A
LEN
$35.4B
| $63.3M | 0.03% |
1,302,450
-32,138
| -2% | -$1.56M |
|
529
Huntington Bancshares
HBAN
$25.8B
| $63.2M | 0.03% |
5,587,550
-163,940
| -3% | -$1.85M |
|
|
FDO
530
DELISTED
FAMILY DOLLAR STORES
FDO
| $62.5M | 0.03% |
793,109
-13,220
| -2% | -$1.04M |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.24B
| $62.3M | 0.03% |
1,130,212
-23,127
| -2% | -$1.28M |
|
532
Xylem
XYL
$33.5B
| $62.3M | 0.03% |
1,679,896
-18,047
| -1% | -$669K |
|
|
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
| $61.9M | 0.03% |
1,790,986
-47,811
| -3% | -$1.65M |
|
534
Wynn Resorts
WYNN
$12.8B
| $61.4M | 0.03% |
621,898
-868
| -0.1% | -$85.6K |
|
535
Nasdaq
NDAQ
$54.3B
| $61.1M | 0.03% |
3,756,816
-361,176
| -9% | -$5.88M |
|
|
TSS
536
DELISTED
Total System Services, Inc.
TSS
| $60.9M | 0.03% |
1,458,159
-58,096
| -4% | -$2.43M |
|
537
Synopsys
SNPS
$71.8B
| $60.6M | 0.03% |
1,196,244
-52,800
| -4% | -$2.67M |
|
|
LXFT
538
DELISTED
Luxoft Holding, Inc.
LXFT
| $60.3M | 0.03% |
1,066,344
+42,181
| +4% | +$2.39M |
|
539
Verisk Analytics
VRSK
$36.7B
| $60.3M | 0.03% |
828,494
+17,789
| +2% | +$1.29M |
|
|
JAH
540
DELISTED
JARDEN CORPORATION
JAH
| $59.5M | 0.03% |
1,150,394
+9,017
| +0.8% | +$467K |
|
|
OCR
541
DELISTED
OMNICARE INC
OCR
| $59.4M | 0.03% |
630,603
+8,839
| +1% | +$833K |
|
|
NBIS
542
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $59.4M | 0.03% |
3,899,922
+3,125,039
| +403% | +$47.6M |
|
543
Autoliv
ALV
$9.63B
| $59.4M | 0.03% |
705,640
-8,889
| -1% | -$748K |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $59.1M | 0.03% |
521,333
-11,265
| -2% | -$1.28M |
|
545
Wipro
WIT
$29.4B
| $59.1M | 0.03% |
26,333,760
-147,136
| -0.6% | -$330K |
|
546
Edgewell Personal Care
EPC
$1.01B
| $59.1M | 0.03% |
449,170
-263,339
| -37% | -$34.6M |
|
547
Qorvo
QRVO
$8.26B
| $58.9M | 0.03% |
733,668
+281,819
| +62% | +$22.6M |
|
548
VeriSign
VRSN
$26.5B
| $58.8M | 0.03% |
952,732
-42,329
| -4% | -$2.61M |
|
549
Ralph Lauren
RL
$18.9B
| $58.7M | 0.03% |
443,780
-27,430
| -6% | -$3.63M |
|
|
HAR
550
DELISTED
Harman International Industries
HAR
| $57.9M | 0.03% |
486,798
+139,303
| +40% | +$16.6M |
|