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 | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$29.8B
| $20M | 0.01% |
399,935
-436
| -0.1% | -$21.8K |
|
|
NE
802
DELISTED
Noble Corporation
NE
| $19.9M | 0.01% |
1,292,904
-916,707
| -41% | -$14.1M |
|
803
Hain Celestial
HAIN
$191M
| $19.6M | 0.01% |
297,596
-22,315
| -7% | -$1.47M |
|
804
Healthcare Realty
HR
$6.44B
| $19.6M | 0.01% |
816,574
+50,408
| +7% | +$1.21M |
|
|
TRCO
805
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19.5M | 0.01% |
364,542
-51,882
| -12% | -$2.77M |
|
|
SINA
806
DELISTED
Sina Corp
SINA
| $19.4M | 0.01% |
362,898
-454,522
| -56% | -$24.3M |
|
807
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.3M | 0.01% |
176,962
| – | – |
|
808
Booz Allen Hamilton
BAH
$12.8B
| $19.2M | 0.01% |
760,244
+139,353
| +22% | +$3.52M |
|
|
DFT
809
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19M | 0.01% |
645,177
+32,269
| +5% | +$950K |
|
|
WP
810
DELISTED
Worldpay, Inc.
WP
| $19M | 0.01% |
497,160
-116,817
| -19% | -$4.46M |
|
811
East-West Bancorp
EWBC
$15.1B
| $18.9M | 0.01% |
421,286
-444,501
| -51% | -$19.9M |
|
|
CYT
812
DELISTED
CYTEC INDS INC
CYT
| $18.9M | 0.01% |
311,616
-23,728
| -7% | -$1.44M |
|
813
Masimo
MASI
$7.94B
| $18.8M | 0.01% |
484,677
+63,402
| +15% | +$2.46M |
|
|
CIE
814
DELISTED
Cobalt International Energy, Inc
CIE
| $18.8M | 0.01% |
128,878
-2,336
| -2% | -$340K |
|
815
STAG Industrial
STAG
$6.8B
| $18.6M | 0.01% |
928,070
+161,696
| +21% | +$3.23M |
|
816
CNA Financial
CNA
$13B
| $18.5M | 0.01% |
484,266
-25,429
| -5% | -$972K |
|
|
PDM
817
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $18.4M | 0.01% |
1,046,000
+27,281
| +3% | +$480K |
|
818
AGCO
AGCO
$8.15B
| $18.4M | 0.01% |
323,747
-47,539
| -13% | -$2.7M |
|
|
DCT
819
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.3M | 0.01% |
583,636
+25,666
| +5% | +$807K |
|
820
Reinsurance Group of America
RGA
$12.9B
| $18.3M | 0.01% |
193,244
-57,988
| -23% | -$5.5M |
|
821
Itron
ITRI
$5.51B
| $18.3M | 0.01% |
530,751
+26,666
| +5% | +$918K |
|
822
Canadian Solar
CSIQ
$722M
| $18.2M | 0.01% |
637,119
-68,354
| -10% | -$1.95M |
|
|
MIC
823
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.1M | 0.01% |
218,922
-43,897
| -17% | -$3.63M |
|
|
SPWR
824
DELISTED
SunPower Corporation Common Stock
SPWR
| $18M | 0.01% |
968,759
+5,624
| +0.6% | +$105K |
|
|
GAS
825
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $18M | 0.01% |
385,852
+3,345
| +0.9% | +$156K |
|