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 | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $28.1M | 0.02% |
403,990
+186
| +0% | +$12.9K |
|
|
EVHC
727
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.1M | 0.02% |
237,346
-124,704
| -34% | -$14.7M |
|
|
CBPO
728
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $28M | 0.02% |
242,711
+236,549
| +3,839% | +$27.2M |
|
|
LHO
729
DELISTED
LaSalle Hotel Properties
LHO
| $27.9M | 0.02% |
787,562
-17,853
| -2% | -$633K |
|
|
FRC
730
DELISTED
First Republic Bank
FRC
| $27.9M | 0.02% |
442,923
-35,474
| -7% | -$2.24M |
|
731
MSCI
MSCI
$45.3B
| $27.8M | 0.02% |
452,289
-40,675
| -8% | -$2.5M |
|
732
Genworth Financial
GNW
$3.62B
| $27.7M | 0.02% |
3,657,106
-1,826,633
| -33% | -$13.8M |
|
733
EPR Properties
EPR
$4.31B
| $27.5M | 0.02% |
501,741
+19,389
| +4% | +$1.06M |
|
|
ENIA
734
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27.4M | 0.01% |
3,209,717
-29,301
| -0.9% | -$250K |
|
|
RAX
735
DELISTED
Rackspace Hosting Inc
RAX
| $27.4M | 0.01% |
736,803
+23,325
| +3% | +$867K |
|
736
Regal Rexnord
RRX
$9.62B
| $27.2M | 0.01% |
375,333
+7,151
| +2% | +$519K |
|
|
DHC
737
Diversified Healthcare Trust
DHC
$1.09B
| $27.1M | 0.01% |
1,559,294
+59,404
| +4% | +$1.03M |
|
738
Cameco
CCJ
$34.8B
| $27.1M | 0.01% |
1,894,428
+26,839
| +1% | +$383K |
|
739
ResMed
RMD
$40.2B
| $27M | 0.01% |
479,068
+131
| +0% | +$7.38K |
|
740
Allegion
ALLE
$15.2B
| $26.8M | 0.01% |
445,143
+3,036
| +0.7% | +$183K |
|
|
NFX
741
DELISTED
Newfield Exploration
NFX
| $26.8M | 0.01% |
741,155
+3,714
| +0.5% | +$134K |
|
|
BMR
742
DELISTED
BIOMED REALTY TRUST INC
BMR
| $26.8M | 0.01% |
1,383,985
+53,048
| +4% | +$1.03M |
|
743
Packaging Corp of America
PKG
$19.5B
| $26.6M | 0.01% |
426,259
+201,770
| +90% | +$12.6M |
|
|
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.6M | 0.01% |
614,019
+69,280
| +13% | +$3M |
|
745
Markel Group
MKL
$24.8B
| $26.4M | 0.01% |
32,935
-5,919
| -15% | -$4.74M |
|
|
ITC
746
DELISTED
ITC HOLDINGS CORP
ITC
| $26.2M | 0.01% |
813,123
-177,480
| -18% | -$5.71M |
|
747
Zions Bancorporation
ZION
$8.6B
| $26.1M | 0.01% |
821,891
-53,649
| -6% | -$1.7M |
|
748
Diamondback Energy
FANG
$40.1B
| $25.6M | 0.01% |
339,363
-226,290
| -40% | -$17.1M |
|
749
Raymond James Financial
RJF
$34.1B
| $25.4M | 0.01% |
638,328
-2,826
| -0.4% | -$112K |
|
750
AerCap
AER
$22.1B
| $25.3M | 0.01% |
553,573
+355,115
| +179% | +$16.3M |
|