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 | |
|---|---|---|---|---|---|---|
|
WLL
651
DELISTED
Whiting Petroleum Corporation
WLL
| $40.5M | 0.02% |
4,023
+283
| +8% | +$2.85M |
|
652
Goodyear
GT
$2.43B
| $40.4M | 0.02% |
1,338,930
+715,946
| +115% | +$21.6M |
|
653
Axalta
AXTA
$6.86B
| $40.2M | 0.02% |
1,214,825
+521,376
| +75% | +$17.2M |
|
654
Ionis Pharmaceuticals
IONS
$10.1B
| $40.1M | 0.02% |
696,563
-272,738
| -28% | -$15.7M |
|
|
WRI
655
DELISTED
Weingarten Realty Investors
WRI
| $39.9M | 0.02% |
1,219,874
+156,777
| +15% | +$5.12M |
|
656
Liberty Broadband Class C
LBRDK
$8.68B
| $39.9M | 0.02% |
779,276
+15,591
| +2% | +$798K |
|
|
RKT
657
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $39.5M | 0.02% |
656,814
-474,301
| -42% | -$28.6M |
|
658
Mid-America Apartment Communities
MAA
$16.8B
| $39.3M | 0.02% |
539,366
+39,218
| +8% | +$2.86M |
|
659
Kilroy Realty
KRC
$5.08B
| $39.2M | 0.02% |
584,122
+30,118
| +5% | +$2.02M |
|
|
ESV
660
DELISTED
Ensco Rowan plc
ESV
| $38.7M | 0.02% |
434,014
-6,810
| -2% | -$607K |
|
661
Martin Marietta Materials
MLM
$37.9B
| $38.4M | 0.02% |
271,229
-4,290
| -2% | -$607K |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $38.1M | 0.02% |
444,315
-14,694
| -3% | -$1.26M |
|
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $38.1M | 0.02% |
346,294
| – | – |
|
664
AutoNation
AN
$8.58B
| $38.1M | 0.02% |
604,241
+69,306
| +13% | +$4.36M |
|
665
RenaissanceRe
RNR
$11.3B
| $37.6M | 0.02% |
370,795
+37,803
| +11% | +$3.84M |
|
|
CVC
666
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $37.5M | 0.02% |
1,564,447
-436,939
| -22% | -$10.5M |
|
|
NUAN
667
DELISTED
Nuance Communications, Inc.
NUAN
| $37.3M | 0.02% |
2,462,057
-185,352
| -7% | -$2.81M |
|
|
NBG
668
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $37.2M | 0.02% |
+35,465,717
| New | +$37.2M |
|
669
Suncor Energy
SU
$51.1B
| $37.2M | 0.02% |
1,352,819
-365,820
| -21% | -$10.1M |
|
|
BEAV
670
DELISTED
B/E Aerospace Inc
BEAV
| $37.2M | 0.02% |
677,084
+273
| +0% | +$15K |
|
671
Trimble
TRMB
$19.7B
| $37M | 0.02% |
1,577,341
-10,582
| -0.7% | -$248K |
|
672
Avnet
AVT
$4.5B
| $36.7M | 0.02% |
892,536
-145,114
| -14% | -$5.97M |
|
673
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $36.7M | 0.02% |
3,201,080
| – | – |
|
674
B2Gold
BTG
$5.87B
| $36.7M | 0.02% |
23,955,185
-897,505
| -4% | -$1.37M |
|
|
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
| $36.6M | 0.02% |
753,072
+49,185
| +7% | +$2.39M |
|