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 | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$136B
| $49M | 0.03% |
996,303
-467,142
| -32% | -$23M |
|
602
SEI Investments
SEIC
$10.7B
| $48.6M | 0.03% |
991,200
-3,476
| -0.3% | -$170K |
|
|
ARG
603
DELISTED
AIRGAS INC
ARG
| $48.2M | 0.03% |
455,682
-8,047
| -2% | -$851K |
|
604
Workday
WDAY
$60.5B
| $48.1M | 0.03% |
630,275
+8,299
| +1% | +$634K |
|
605
WESCO International
WCC
$10.5B
| $47.8M | 0.03% |
697,045
-46,806
| -6% | -$3.21M |
|
606
Norwegian Cruise Line
NCLH
$11.5B
| $47.8M | 0.03% |
853,681
+178,219
| +26% | +$9.99M |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $47.2M | 0.03% |
2,914,771
+161,463
| +6% | +$2.62M |
|
608
Herc Holdings
HRI
$4.43B
| $46.7M | 0.03% |
859,943
-35,753
| -4% | -$1.94M |
|
609
Pultegroup
PHM
$26.7B
| $46.6M | 0.03% |
2,314,193
-54,239
| -2% | -$1.09M |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| $46.6M | 0.03% |
510,516
-11,751
| -2% | -$1.07M |
|
611
Arthur J. Gallagher & Co
AJG
$75.2B
| $46.5M | 0.03% |
983,725
+454,331
| +86% | +$21.5M |
|
|
MDVN
612
DELISTED
MEDIVATION, INC.
MDVN
| $46.5M | 0.03% |
813,794
+39,778
| +5% | +$2.27M |
|
|
CDK
613
DELISTED
CDK Global, Inc.
CDK
| $46.2M | 0.03% |
855,483
+370,794
| +77% | +$20M |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $45.7M | 0.02% |
1,558,377
+529,133
| +51% | +$15.5M |
|
615
AXIS Capital
AXS
$7.59B
| $45.7M | 0.02% |
856,095
+127,412
| +17% | +$6.8M |
|
|
HCBK
616
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $45.6M | 0.02% |
4,613,935
+19,129
| +0.4% | +$189K |
|
617
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $45.5M | 0.02% |
1,129,649
-838,255
| -43% | -$33.8M |
|
618
lululemon athletica
LULU
$19.4B
| $45.4M | 0.02% |
694,599
-22,915
| -3% | -$1.5M |
|
619
Silicon Motion
SIMO
$2.84B
| $45M | 0.02% |
1,300,990
+1,297,972
| +43,008% | +$44.9M |
|
620
Centene
CNC
$15.4B
| $44.7M | 0.02% |
1,111,408
+396,220
| +55% | +$15.9M |
|
621
Liberty Media Series A
FWONA
$22.4B
| $44.3M | 0.02% |
1,830,078
+14,917
| +0.8% | +$361K |
|
|
ADT
622
DELISTED
ADT CORP
ADT
| $44.3M | 0.02% |
1,319,327
-35,869
| -3% | -$1.2M |
|
|
LM
623
DELISTED
Legg Mason, Inc.
LM
| $44M | 0.02% |
854,786
+10,369
| +1% | +$534K |
|
624
RLJ Lodging Trust
RLJ
$1.14B
| $44M | 0.02% |
1,477,773
+230,494
| +18% | +$6.86M |
|
|
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.9M | 0.02% |
1,193,027
-3,951
| -0.3% | -$145K |
|