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 | |
|---|---|---|---|---|---|---|
|
MNDT
826
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.9M | 0.01% |
365,144
+44,032
| +14% | +$2.15M |
|
|
ALDR
827
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17.8M | 0.01% |
336,924
+17,126
| +5% | +$907K |
|
|
MTCN
828
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $17.8M | 0.01% |
1,143,016
| – | – |
|
829
Banco Santander Chile
BSAC
$12.5B
| $17.8M | 0.01% |
880,861
+159,713
| +22% | +$3.23M |
|
830
Outfront Media
OUT
$3.13B
| $17.7M | 0.01% |
714,060
-58,669
| -8% | -$1.46M |
|
831
Ryanair
RYAAY
$31.7B
| $17.7M | 0.01% |
603,498
+147,761
| +32% | +$4.33M |
|
832
Ryman Hospitality Properties
RHP
$6.35B
| $17.6M | 0.01% |
331,754
+9,190
| +3% | +$488K |
|
|
DST
833
DELISTED
DST Systems Inc.
DST
| $17.4M | 0.01% |
275,758
-40,534
| -13% | -$2.55M |
|
834
Fossil Group
FOSL
$167M
| $17.3M | 0.01% |
249,876
-161,725
| -39% | -$11.2M |
|
835
National Health Investors
NHI
$3.76B
| $17.1M | 0.01% |
274,237
+8,899
| +3% | +$554K |
|
836
Teradyne
TER
$18.4B
| $17.1M | 0.01% |
883,928
-11,449
| -1% | -$221K |
|
837
Urban Edge Properties
UE
$2.67B
| $17.1M | 0.01% |
820,152
+46,407
| +6% | +$965K |
|
|
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17M | 0.01% |
732,224
+40,311
| +6% | +$938K |
|
|
RBS.PRM
839
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $17M | 0.01% |
681,114
| – | – |
|
840
iShares MSCI Brazil ETF
EWZ
$5.55B
| $16.9M | 0.01% |
517,150
+457,508
| +767% | +$15M |
|
841
Assured Guaranty
AGO
$3.96B
| $16.9M | 0.01% |
705,701
+328,839
| +87% | +$7.89M |
|
842
Bankunited
BKU
$2.96B
| $16.5M | 0.01% |
460,408
-336,007
| -42% | -$12.1M |
|
843
LXP Industrial Trust
LXP
$2.74B
| $16.5M | 0.01% |
1,947,198
+107,628
| +6% | +$913K |
|
844
Cousins Properties
CUZ
$4.97B
| $16.3M | 0.01% |
557,682
+37,188
| +7% | +$1.09M |
|
|
EV
845
DELISTED
Eaton Vance Corp.
EV
| $16.3M | 0.01% |
417,183
+21,955
| +6% | +$859K |
|
846
NCR Voyix
VYX
$1.8B
| $16.3M | 0.01% |
882,658
+118,496
| +16% | +$2.19M |
|
847
Acadia Healthcare
ACHC
$2.06B
| $16.2M | 0.01% |
207,129
+195,008
| +1,609% | +$15.3M |
|
848
Financial Select Sector SPDR Fund
XLF
$54.8B
| $16M | 0.01% |
747,788
-898,702
| -55% | -$19.2M |
|
849
Westlake Corp
WLK
$11.5B
| $15.9M | 0.01% |
232,328
+8,483
| +4% | +$582K |
|
|
BDN
850
Brandywine Realty Trust
BDN
$782M
| $15.9M | 0.01% |
1,193,950
+47,666
| +4% | +$633K |
|