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 | |
|---|---|---|---|---|---|---|
701
Louisiana-Pacific
LPX
$6.75B
| $31.4M | 0.02% |
1,846,557
-28,603
| -2% | -$487K |
|
|
EOCC
702
DELISTED
Enel Generacion Chile S.A.
EOCC
| $31.4M | 0.02% |
1,094,903
+264,295
| +32% | +$7.58M |
|
|
CTRX
703
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31M | 0.02% |
508,039
+22,174
| +5% | +$1.35M |
|
704
Wabtec
WAB
$32.6B
| $31M | 0.02% |
328,998
+14,282
| +5% | +$1.35M |
|
705
NNN REIT
NNN
$8.15B
| $30.7M | 0.02% |
877,724
+32,023
| +4% | +$1.12M |
|
706
Acuity Brands
AYI
$10.4B
| $30.7M | 0.02% |
170,675
+121,105
| +244% | +$21.8M |
|
707
iShares MSCI Indonesia ETF
EIDO
$332M
| $30.7M | 0.02% |
+1,325,066
| New | +$30.7M |
|
708
Core Laboratories
CLB
$594M
| $30.3M | 0.02% |
265,960
-4,390
| -2% | -$501K |
|
|
PPS
709
DELISTED
Post Properties
PPS
| $30.2M | 0.02% |
556,131
+79,813
| +17% | +$4.34M |
|
|
ANTX
710
DELISTED
Anthem, Inc.
ANTX
| $30.2M | 0.02% |
+591,406
| New | +$30.2M |
|
711
Jones Lang LaSalle
JLL
$14.8B
| $30.1M | 0.02% |
175,894
+12,724
| +8% | +$2.18M |
|
|
UNVR
712
DELISTED
Univar Solutions Inc.
UNVR
| $29.6M | 0.02% |
+1,138,552
| New | +$29.6M |
|
|
CBI
713
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29.6M | 0.02% |
591,746
-9,287
| -2% | -$465K |
|
714
Synchrony
SYF
$28.2B
| $29.5M | 0.02% |
895,635
+21,715
| +2% | +$715K |
|
715
VanEck Gold Miners ETF
GDX
$20.9B
| $29.5M | 0.02% |
1,660,138
-1,063,184
| -39% | -$18.9M |
|
716
Community Health Systems
CYH
$418M
| $29.4M | 0.02% |
564,000
-30,177
| -5% | -$1.57M |
|
717
Telephone and Data Systems
TDS
$4.5B
| $29.3M | 0.02% |
998,146
+97,945
| +11% | +$2.88M |
|
718
Urban Outfitters
URBN
$6.38B
| $29.3M | 0.02% |
835,723
-33,008
| -4% | -$1.16M |
|
719
IAC Inc
IAC
$2.94B
| $28.8M | 0.02% |
2,025,398
-159,211
| -7% | -$2.27M |
|
|
HME
720
DELISTED
HOME PROPERTIES, INC
HME
| $28.8M | 0.02% |
394,698
+12,420
| +3% | +$907K |
|
721
Equity Lifestyle Properties
ELS
$11.9B
| $28.7M | 0.02% |
1,090,482
+47,946
| +5% | +$1.26M |
|
722
Ares Capital
ARCC
$15.8B
| $28.6M | 0.02% |
1,734,697
-54,880
| -3% | -$903K |
|
|
CCI.PRA
723
DELISTED
Crown Castle International Corp.
CCI.PRA
| $28.4M | 0.02% |
275,782
-3,900
| -1% | -$402K |
|
724
Aramark
ARMK
$10.2B
| $28.3M | 0.02% |
1,267,735
+842,242
| +198% | +$18.8M |
|
725
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $28.1M | 0.02% |
430,823
-24,289
| -5% | -$1.59M |
|