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 | |
|---|---|---|---|---|---|---|
851
Puma Biotechnology
PBYI
$227M
| $15.6M | 0.01% |
133,939
+121,665
| +991% | +$14.2M |
|
852
Herbalife
HLF
$964M
| $15.5M | 0.01% |
562,514
-14,170
| -2% | -$390K |
|
|
CYN
853
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15.4M | 0.01% |
169,826
+20,957
| +14% | +$1.89M |
|
854
Element Solutions
ESI
$6.37B
| $15.2M | 0.01% |
593,338
+79,492
| +15% | +$2.03M |
|
855
Essential Utilities
WTRG
$10.7B
| $14.9M | 0.01% |
608,131
+37,100
| +6% | +$909K |
|
856
COPT Defense Properties
CDP
$3.45B
| $14.9M | 0.01% |
631,327
+35,180
| +6% | +$828K |
|
|
NVTA
857
DELISTED
Invitae Corporation
NVTA
| $14.8M | 0.01% |
995,480
-29,745
| -3% | -$443K |
|
|
PLG
858
Platinum Group Metals
PLG
$197M
| $14.8M | 0.01% |
368,977
| – | – |
|
859
O-I Glass
OI
$2.04B
| $14.7M | 0.01% |
639,370
-633,351
| -50% | -$14.5M |
|
|
FSL
860
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.6M | 0.01% |
365,954
+219,091
| +149% | +$8.76M |
|
861
Acadia Realty Trust
AKR
$2.59B
| $14.6M | 0.01% |
500,655
-165,533
| -25% | -$4.82M |
|
|
DO
862
DELISTED
Diamond Offshore Drilling
DO
| $14.6M | 0.01% |
563,882
-8,499
| -1% | -$219K |
|
863
Gentex
GNTX
$6.24B
| $14.5M | 0.01% |
882,152
-720
| -0.1% | -$11.8K |
|
864
Liberty Broadband Class A
LBRDA
$8.68B
| $14.4M | 0.01% |
283,347
-4,170
| -1% | -$213K |
|
|
CHSP
865
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.3M | 0.01% |
469,922
+52,475
| +13% | +$1.6M |
|
866
Starwood Property Trust
STWD
$7.56B
| $14.3M | 0.01% |
662,981
+291,249
| +78% | +$6.28M |
|
867
Kite Realty
KRG
$5B
| $14.2M | 0.01% |
582,053
+31,553
| +6% | +$772K |
|
868
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.2M | 0.01% |
100,176
-19,949
| -17% | -$2.83M |
|
|
JOY
869
DELISTED
Joy Global Inc
JOY
| $14.2M | 0.01% |
392,104
-358,384
| -48% | -$13M |
|
870
Pilgrim's Pride
PPC
$10.5B
| $14.1M | 0.01% |
615,315
+246,557
| +67% | +$5.66M |
|
|
FCE.A
871
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.1M | 0.01% |
639,088
+212,101
| +50% | +$4.69M |
|
872
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $14.1M | 0.01% |
327,688
+51,324
| +19% | +$2.21M |
|
|
BRCD
873
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.1M | 0.01% |
1,184,417
-71,025
| -6% | -$844K |
|
874
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $14.1M | 0.01% |
134,969
| – | – |
|
|
TLN
875
DELISTED
Talen Energy Corporation
TLN
| $13.9M | 0.01% |
+811,666
| New | +$13.9M |
|