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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$22.2B
| $36.5M | 0.02% |
777,777
+5,893
| +0.8% | +$277K |
|
677
Omega Healthcare
OHI
$12.6B
| $36.5M | 0.02% |
1,064,008
+174,989
| +20% | +$6.01M |
|
678
Assurant
AIZ
$10.6B
| $36.3M | 0.02% |
541,360
-124,256
| -19% | -$8.33M |
|
679
Vodafone
VOD
$28.5B
| $36.1M | 0.02% |
990,480
+208,828
| +27% | +$7.61M |
|
680
GameStop
GME
$10.9B
| $36.1M | 0.02% |
3,361,028
+18,608
| +0.6% | +$200K |
|
|
RCPT
681
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $35.7M | 0.02% |
187,795
-32,182
| -15% | -$6.12M |
|
682
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $34.8M | 0.02% |
301,866
| – | – |
|
683
W.P. Carey
WPC
$14.9B
| $34.2M | 0.02% |
592,469
+21,730
| +4% | +$1.25M |
|
684
Mettler-Toledo International
MTD
$26.4B
| $33.7M | 0.02% |
98,681
-286
| -0.3% | -$97.7K |
|
|
DNB
685
DELISTED
Dun & Bradstreet
DNB
| $33.3M | 0.02% |
272,615
-9,487
| -3% | -$1.16M |
|
686
SLM Corp
SLM
$6.04B
| $33M | 0.02% |
3,338,527
-178,299
| -5% | -$1.76M |
|
|
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
| $32.9M | 0.02% |
871,660
+57,008
| +7% | +$2.15M |
|
688
Arrow Electronics
ARW
$6.57B
| $32.8M | 0.02% |
587,566
-7,515
| -1% | -$419K |
|
|
SPLK
689
DELISTED
Splunk Inc
SPLK
| $32.8M | 0.02% |
470,435
+333,294
| +243% | +$23.2M |
|
|
WWAV
690
DELISTED
The WhiteWave Foods Company
WWAV
| $32.7M | 0.02% |
669,593
+559,746
| +510% | +$27.4M |
|
691
Ulta Beauty
ULTA
$23.3B
| $32.7M | 0.02% |
211,797
-1,010
| -0.5% | -$156K |
|
692
Gartner
IT
$18.1B
| $32.6M | 0.02% |
380,243
+239,131
| +169% | +$20.5M |
|
693
SITE Centers
SITC
$474M
| $32.3M | 0.02% |
1,623,062
-9,979
| -0.6% | -$199K |
|
694
Alnylam Pharmaceuticals
ALNY
$61.3B
| $32.3M | 0.02% |
269,377
+189,632
| +238% | +$22.7M |
|
695
Diageo
DEO
$57.8B
| $32M | 0.02% |
275,939
+864
| +0.3% | +$100K |
|
|
GPOR
696
DELISTED
Gulfport Energy Corp.
GPOR
| $32M | 0.02% |
795,084
-217,425
| -21% | -$8.75M |
|
|
GNC
697
DELISTED
GNC Holdings, Inc.
GNC
| $31.8M | 0.02% |
714,679
-8,732
| -1% | -$388K |
|
|
RAD
698
DELISTED
Rite Aid Corporation
RAD
| $31.7M | 0.02% |
189,657
+110,947
| +141% | +$18.5M |
|
699
Marvell Technology
MRVL
$57.9B
| $31.6M | 0.02% |
2,397,171
-62,864
| -3% | -$829K |
|
700
iShares MSCI Thailand ETF
THD
$235M
| $31.6M | 0.02% |
423,930
+388,614
| +1,100% | +$28.9M |
|