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 | |
|---|---|---|---|---|---|---|
551
Brixmor Property Group
BRX
$8.51B
| $57.6M | 0.03% |
2,491,506
+127,433
| +5% | +$2.95M |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| $57.5M | 0.03% |
775,039
+215,049
| +38% | +$16M |
|
553
Palo Alto Networks
PANW
$132B
| $57.1M | 0.03% |
1,961,694
-50,226
| -2% | -$1.46M |
|
554
Signet Jewelers
SIG
$3.75B
| $57M | 0.03% |
444,267
+6,017
| +1% | +$772K |
|
555
Fidelity National Financial
FNF
$16.2B
| $56.8M | 0.03% |
2,213,379
-29,916
| -1% | -$768K |
|
556
Snap-on
SNA
$16.9B
| $56.8M | 0.03% |
356,713
+6,142
| +2% | +$978K |
|
557
Enovis
ENOV
$1.74B
| $56.8M | 0.03% |
714,663
+6,257
| +0.9% | +$497K |
|
558
iShares Gold Trust
IAU
$53.5B
| $56.5M | 0.03% |
2,492,779
+29,340
| +1% | +$665K |
|
|
PCL
559
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $56.5M | 0.03% |
1,392,944
-36,176
| -3% | -$1.47M |
|
|
FL
560
DELISTED
Foot Locker
FL
| $56.5M | 0.03% |
843,130
-63,731
| -7% | -$4.27M |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $55.8M | 0.03% |
24,976
+2,160
| +9% | +$4.83M |
|
562
Robert Half
RHI
$3.56B
| $55.8M | 0.03% |
1,004,699
-20,218
| -2% | -$1.12M |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $55.5M | 0.03% |
118,311
+2,946
| +3% | +$1.38M |
|
564
Hologic
HOLX
$14.6B
| $54.8M | 0.03% |
1,439,478
+96,380
| +7% | +$3.67M |
|
|
WBC
565
DELISTED
WABCO HOLDINGS INC.
WBC
| $54.7M | 0.03% |
441,747
+328,591
| +290% | +$40.7M |
|
566
LKQ Corp
LKQ
$8.26B
| $54.6M | 0.03% |
1,804,669
-45,817
| -2% | -$1.39M |
|
567
Sensata Technologies
ST
$4.59B
| $54.5M | 0.03% |
1,033,993
-84,395
| -8% | -$4.45M |
|
568
Jefferies Financial Group
JEF
$13.5B
| $54.2M | 0.03% |
2,495,261
-33,907
| -1% | -$737K |
|
569
Globe Life
GL
$11.3B
| $53.6M | 0.03% |
921,393
-15,836
| -2% | -$922K |
|
570
HF Sinclair
DINO
$9.57B
| $53.6M | 0.03% |
1,256,153
-190,951
| -13% | -$8.15M |
|
571
AGNC Investment
AGNC
$10.7B
| $53.5M | 0.03% |
2,911,705
+176,750
| +6% | +$3.25M |
|
572
Willis Towers Watson
WTW
$32.2B
| $53.5M | 0.03% |
430,325
-6,805
| -2% | -$845K |
|
573
Crown Holdings
CCK
$11B
| $53.4M | 0.03% |
1,009,785
-229,623
| -19% | -$12.1M |
|
574
Fluor
FLR
$6.69B
| $53.3M | 0.03% |
1,005,768
-28,223
| -3% | -$1.5M |
|
575
Ashland
ASH
$2.42B
| $53.3M | 0.03% |
893,833
+10,097
| +1% | +$602K |
|