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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$9.23B
| $53M | 0.03% |
971,096
-93,462
| -9% | -$5.1M |
|
577
Polaris
PII
$3.29B
| $53M | 0.03% |
357,788
-615
| -0.2% | -$91.1K |
|
578
Flex
FLEX
$21.7B
| $52.7M | 0.03% |
6,184,030
-440,824
| -7% | -$3.76M |
|
579
MGM Resorts International
MGM
$9.79B
| $52.4M | 0.03% |
2,873,625
+320,229
| +13% | +$5.84M |
|
580
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $52.4M | 0.03% |
889,626
+771,732
| +655% | +$45.5M |
|
581
Dentsply Sirona
XRAY
$2.73B
| $52.1M | 0.03% |
1,011,610
-26,921
| -3% | -$1.39M |
|
|
RDS.A
582
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.7M | 0.03% |
906,181
-1,399,677
| -61% | -$79.8M |
|
583
Navient
NAVI
$1.29B
| $51.6M | 0.03% |
2,834,508
-27,867
| -1% | -$507K |
|
584
Flowserve
FLS
$7.35B
| $51.6M | 0.03% |
979,628
-16,673
| -2% | -$878K |
|
585
TEGNA Inc
TGNA
$3.37B
| $51.3M | 0.03% |
2,498,192
+439,194
| +21% | +$9.01M |
|
|
PRE
586
DELISTED
PARTNERRE LTD
PRE
| $51.3M | 0.03% |
398,898
+10,567
| +3% | +$1.36M |
|
587
Tenet Healthcare
THC
$16.9B
| $51M | 0.03% |
881,788
-45,666
| -5% | -$2.64M |
|
588
Telus
TU
$24.1B
| $50.9M | 0.03% |
2,956,216
+380,028
| +15% | +$6.54M |
|
589
Pinnacle West Capital
PNW
$10.5B
| $50.7M | 0.03% |
891,089
-5,720
| -0.6% | -$325K |
|
|
IHS
590
DELISTED
IHS INC CL-A COM STK
IHS
| $50.6M | 0.03% |
393,487
-2,168
| -0.5% | -$279K |
|
|
AIV
591
Aimco
AIV
$1.07B
| $50.6M | 0.03% |
10,287,812
-50,318
| -0.5% | -$248K |
|
592
Quanta Services
PWR
$58.1B
| $50.4M | 0.03% |
1,749,413
-17,985
| -1% | -$518K |
|
|
SHPG
593
DELISTED
Shire pic
SHPG
| $50.3M | 0.03% |
208,406
-37,791
| -15% | -$9.13M |
|
|
TW
594
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $50.3M | 0.03% |
399,968
-10,171
| -2% | -$1.28M |
|
595
ServiceNow
NOW
$192B
| $50.3M | 0.03% |
676,706
+38,440
| +6% | +$2.86M |
|
596
Leggett & Platt
LEG
$1.35B
| $50.1M | 0.03% |
1,029,037
-26,501
| -3% | -$1.29M |
|
|
TSL
597
DELISTED
Trina Solar Limited
TSL
| $49.9M | 0.03% |
4,283,602
+233,403
| +6% | +$2.72M |
|
598
Keysight
KEYS
$29.3B
| $49.8M | 0.03% |
1,596,911
+234,849
| +17% | +$7.33M |
|
599
Charles River Laboratories
CRL
$7.54B
| $49.7M | 0.03% |
706,999
+62,556
| +10% | +$4.4M |
|
600
SPDR S&P 500 ETF Trust
SPY
$664B
| $49.7M | 0.03% |
241,579
-258,577
| -52% | -$53.2M |
|