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 | |
|---|---|---|---|---|---|---|
|
DRC
626
DELISTED
DRESSER-RAND GROUP INC
DRC
| $43.9M | 0.02% |
514,828
+4,650
| +0.9% | +$396K |
|
627
Alexandria Real Estate Equities
ARE
$14.5B
| $43.8M | 0.02% |
500,492
-10,149
| -2% | -$888K |
|
628
Petrobras
PBR
$81.8B
| $43.7M | 0.02% |
4,827,313
+430,627
| +10% | +$3.9M |
|
629
Alliant Energy
LNT
$16.6B
| $43.6M | 0.02% |
1,509,034
+16,826
| +1% | +$486K |
|
630
Vital Energy
VTLE
$638M
| $43.4M | 0.02% |
172,350
+162,270
| +1,610% | +$40.8M |
|
631
Teradata
TDC
$1.99B
| $43.3M | 0.02% |
1,170,681
-21,323
| -2% | -$789K |
|
632
News Corp Class A
NWSA
$16.3B
| $43.1M | 0.02% |
2,952,843
+252,101
| +9% | +$3.68M |
|
633
Veeva Systems
VEEV
$45.7B
| $43M | 0.02% |
1,534,505
-189,154
| -11% | -$5.3M |
|
634
Avery Dennison
AVY
$13.1B
| $43M | 0.02% |
704,834
-27,425
| -4% | -$1.67M |
|
|
WUBA
635
DELISTED
58.COM INC
WUBA
| $42.9M | 0.02% |
+669,661
| New | +$42.9M |
|
636
HDFC Bank
HDB
$181B
| $42.8M | 0.02% |
1,415,312
-189,208
| -12% | -$5.73M |
|
637
Jacobs Solutions
J
$17.6B
| $42.7M | 0.02% |
1,269,734
+27,563
| +2% | +$926K |
|
|
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
| $42.6M | 0.02% |
1,420,863
+626,323
| +79% | +$18.8M |
|
639
iShares MSCI Malaysia ETF
EWM
$242M
| $42.4M | 0.02% |
+876,203
| New | +$42.4M |
|
|
GG
640
DELISTED
Goldcorp Inc
GG
| $42.3M | 0.02% |
2,610,877
+34,320
| +1% | +$556K |
|
641
W.R. Berkley
WRB
$27.6B
| $42.3M | 0.02% |
2,748,060
+10,321
| +0.4% | +$159K |
|
642
Iron Mountain
IRM
$29.1B
| $42.1M | 0.02% |
1,358,508
+74,607
| +6% | +$2.31M |
|
643
St. Joe Company
JOE
$2.98B
| $42.1M | 0.02% |
2,708,666
| – | – |
|
644
Garmin
GRMN
$46.3B
| $41.8M | 0.02% |
951,907
-72,382
| -7% | -$3.18M |
|
|
VEDL
645
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $41.6M | 0.02% |
3,855,465
+243,801
| +7% | +$2.63M |
|
|
SVC
646
Service Properties Trust
SVC
$472M
| $41.5M | 0.02% |
1,450,234
-6,241
| -0.4% | -$179K |
|
647
Fortune Brands Innovations
FBIN
$7.2B
| $41.3M | 0.02% |
1,054,633
+487,298
| +86% | +$19.1M |
|
648
Toll Brothers
TOL
$14.1B
| $41.2M | 0.02% |
1,078,711
-11,688
| -1% | -$446K |
|
649
Alamos Gold
AGI
$13.9B
| $40.8M | 0.02% |
7,208,493
-155,704
| -2% | -$881K |
|
650
United Therapeutics
UTHR
$18B
| $40.7M | 0.02% |
233,851
+116,221
| +99% | +$20.2M |
|