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 | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$1.75B
| $22.7M | 0.01% |
+917,276
| New | +$22.7M |
|
777
Albemarle
ALB
$8.83B
| $22.5M | 0.01% |
406,549
-22,376
| -5% | -$1.24M |
|
778
AstraZeneca
AZN
$251B
| $22.4M | 0.01% |
703,656
-64,206
| -8% | -$2.05M |
|
779
OGE Energy
OGE
$8.9B
| $22.3M | 0.01% |
782,100
+6,444
| +0.8% | +$184K |
|
780
Service Corp International
SCI
$11.3B
| $22.3M | 0.01% |
756,061
-72,848
| -9% | -$2.14M |
|
781
IDEX
IEX
$12.4B
| $22M | 0.01% |
280,140
-2,403
| -0.9% | -$189K |
|
782
MDU Resources
MDU
$3.35B
| $22M | 0.01% |
2,957,051
+43,333
| +1% | +$322K |
|
783
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.9M | 0.01% |
511,654
+17,309
| +4% | +$742K |
|
784
SK Telecom
SKM
$8.37B
| $21.8M | 0.01% |
534,851
+171,242
| +47% | +$6.99M |
|
|
S
785
DELISTED
Sprint Corporation
S
| $21.8M | 0.01% |
4,788,622
-88,540
| -2% | -$404K |
|
|
FLIR
786
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.8M | 0.01% |
705,716
-13,180
| -2% | -$406K |
|
787
Tanger
SKT
$3.91B
| $21.7M | 0.01% |
684,720
-44,411
| -6% | -$1.41M |
|
788
Veeco
VECO
$1.54B
| $21.5M | 0.01% |
747,193
-119,232
| -14% | -$3.43M |
|
|
BMS
789
DELISTED
Bemis
BMS
| $21.4M | 0.01% |
475,392
-32,336
| -6% | -$1.46M |
|
790
Sunstone Hotel Investors
SHO
$1.79B
| $21.3M | 0.01% |
1,420,783
+62,424
| +5% | +$937K |
|
791
Sun Communities
SUI
$16.4B
| $21.1M | 0.01% |
341,757
+12,277
| +4% | +$759K |
|
792
ODP
ODP
$641M
| $21M | 0.01% |
242,948
+5,557
| +2% | +$481K |
|
793
Dick's Sporting Goods
DKS
$20.7B
| $20.7M | 0.01% |
399,880
+27,074
| +7% | +$1.4M |
|
|
CBL
794
DELISTED
CBL& Associates Properties, Inc.
CBL
| $20.5M | 0.01% |
1,264,639
+52,563
| +4% | +$851K |
|
795
DiamondRock Hospitality
DRH
$1.72B
| $20.5M | 0.01% |
1,597,146
+107,765
| +7% | +$1.38M |
|
796
Mercado Libre
MELI
$119B
| $20.4M | 0.01% |
144,191
-4,709
| -3% | -$667K |
|
797
Ericsson
ERIC
$26.8B
| $20.3M | 0.01% |
1,947,150
-55,180
| -3% | -$576K |
|
798
Aecom
ACM
$16.9B
| $20.3M | 0.01% |
614,279
+51,887
| +9% | +$1.72M |
|
|
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
| $20.3M | 0.01% |
682,958
+175,173
| +34% | +$5.21M |
|
800
IQVIA
IQV
$32.4B
| $20.1M | 0.01% |
277,152
+22,124
| +9% | +$1.61M |
|