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 | |
|---|---|---|---|---|---|---|
|
WPG
751
DELISTED
Washington Prime Group Inc.
WPG
| $25.3M | 0.01% |
208,077
+32,229
| +18% | +$3.92M |
|
752
CubeSmart
CUBE
$9.49B
| $25.2M | 0.01% |
1,089,106
+58,585
| +6% | +$1.36M |
|
|
SUNE
753
DELISTED
SUNEDISON, INC COM
SUNE
| $25.1M | 0.01% |
840,637
+695,434
| +479% | +$20.8M |
|
|
LVNTA
754
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $25M | 0.01% |
636,400
+137,079
| +27% | +$5.38M |
|
755
Huntsman Corp
HUN
$1.94B
| $24.8M | 0.01% |
1,125,898
-32,554
| -3% | -$718K |
|
756
Highwoods Properties
HIW
$3.49B
| $24.8M | 0.01% |
621,781
+32,625
| +6% | +$1.3M |
|
757
Constellium
CSTM
$2.09B
| $24.8M | 0.01% |
2,095,991
-379,485
| -15% | -$4.49M |
|
|
EQC
758
DELISTED
Equity Commonwealth
EQC
| $24.7M | 0.01% |
960,707
+41,953
| +5% | +$1.08M |
|
759
DexCom
DXCM
$29.8B
| $24.5M | 0.01% |
1,227,712
+146,816
| +14% | +$2.94M |
|
760
Anywhere Real Estate
HOUS
$763M
| $24.4M | 0.01% |
522,483
-33,925
| -6% | -$1.59M |
|
761
Nabors Industries
NBR
$619M
| $24.2M | 0.01% |
33,555
+2,217
| +7% | +$1.6M |
|
762
Douglas Emmett
DEI
$2.81B
| $24.1M | 0.01% |
896,252
+41,675
| +5% | +$1.12M |
|
|
FBR
763
DELISTED
Fibria Celulose Sa
FBR
| $23.5M | 0.01% |
1,729,512
-411,947
| -19% | -$5.61M |
|
|
TE
764
DELISTED
TECO ENERGY INC
TE
| $23.5M | 0.01% |
1,332,522
-36,550
| -3% | -$645K |
|
|
EGN
765
DELISTED
Energen
EGN
| $23.4M | 0.01% |
343,280
+58,247
| +20% | +$3.98M |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.4M | 0.01% |
551,873
+6,482
| +1% | +$275K |
|
|
WELL.PRI
767
DELISTED
Welltower Inc.
WELL.PRI
| $23.4M | 0.01% |
393,451
| – | – |
|
|
RPAI
768
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23.3M | 0.01% |
1,676,237
+189,237
| +13% | +$2.64M |
|
|
B
769
Barrick Mining Corporation
B
$50.2B
| $23.2M | 0.01% |
2,177,092
-4,463,013
| -67% | -$47.6M |
|
|
LSI
770
DELISTED
Life Storage, Inc.
LSI
| $23.2M | 0.01% |
399,809
+23,070
| +6% | +$1.34M |
|
|
TERP
771
DELISTED
TerraForm Power, Inc
TERP
| $23.1M | 0.01% |
609,469
+214,050
| +54% | +$8.13M |
|
772
iShares MSCI Philippines ETF
EPHE
$104M
| $23.1M | 0.01% |
600,400
+394,216
| +191% | +$15.2M |
|
773
Kosmos Energy
KOS
$827M
| $23.1M | 0.01% |
2,740,418
+551,001
| +25% | +$4.64M |
|
774
Ryder
R
$7.73B
| $22.9M | 0.01% |
261,712
+24,578
| +10% | +$2.15M |
|
|
KING
775
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $22.8M | 0.01% |
1,599,311
+1,012,316
| +172% | +$14.4M |
|