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 | |
|---|---|---|---|---|---|---|
876
First Industrial Realty Trust
FR
$6.77B
| $13.9M | 0.01% |
742,951
+27,177
| +4% | +$509K |
|
877
Ultrapar
UGP
$4.05B
| $13.9M | 0.01% |
1,323,160
-75,018
| -5% | -$788K |
|
|
IMS
878
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13.9M | 0.01% |
453,026
-550,657
| -55% | -$16.9M |
|
879
Telecom Argentina
TEO
$3.26B
| $13.9M | 0.01% |
770,391
+220,230
| +40% | +$3.96M |
|
880
Zillow
ZG
$20B
| $13.6M | 0.01% |
471,015
-50,385
| -10% | -$1.46M |
|
881
Prospect Capital
PSEC
$1.29B
| $13.5M | 0.01% |
1,838,349
-58,161
| -3% | -$429K |
|
|
AWH
882
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.5M | 0.01% |
311,595
+11,443
| +4% | +$495K |
|
|
SPN
883
DELISTED
Superior Energy Services, Inc.
SPN
| $13.5M | 0.01% |
639,863
+68,678
| +12% | +$1.44M |
|
884
KKR & Co
KKR
$124B
| $13.4M | 0.01% |
585,209
+425,113
| +266% | +$9.71M |
|
885
Petrobras Class A
PBR.A
$75.1B
| $13.4M | 0.01% |
1,636,316
| – | – |
|
|
KANG
886
DELISTED
iKang Healthcare Group, Inc.
KANG
| $13.4M | 0.01% |
+690,321
| New | +$13.4M |
|
887
EastGroup Properties
EGP
$8.72B
| $13.3M | 0.01% |
236,575
+15,163
| +7% | +$853K |
|
888
Canadian National Railway
CNI
$57.7B
| $13.3M | 0.01% |
229,818
-203,355
| -47% | -$11.7M |
|
889
ATI
ATI
$10.5B
| $13.2M | 0.01% |
435,675
-10,330
| -2% | -$312K |
|
|
SVU
890
DELISTED
SUPERVALU Inc.
SVU
| $13.2M | 0.01% |
232,300
+136,147
| +142% | +$7.71M |
|
891
Commerce Bancshares
CBSH
$8B
| $13.1M | 0.01% |
455,643
+1,805
| +0.4% | +$51.8K |
|
892
Rayonier
RYN
$4.04B
| $13.1M | 0.01% |
537,526
-497,189
| -48% | -$12.1M |
|
893
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $12.9M | 0.01% |
224,371
| – | – |
|
|
N
894
DELISTED
Netsuite Inc
N
| $12.8M | 0.01% |
139,638
+8,194
| +6% | +$752K |
|
|
STR
895
DELISTED
QUESTAR CORP
STR
| $12.7M | 0.01% |
606,818
-8,526
| -1% | -$178K |
|
|
AEC
896
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $12.6M | 0.01% |
440,856
+31,093
| +8% | +$890K |
|
897
Trinity Industries
TRN
$2.28B
| $12.6M | 0.01% |
661,738
-12,523
| -2% | -$238K |
|
898
CEMIG Preferred Shares
CIG
$5.81B
| $12.6M | 0.01% |
6,478,078
+2,544,012
| +65% | +$4.94M |
|
|
GCI
899
DELISTED
Gannett Co., Inc
GCI
| $12.5M | 0.01% |
+890,944
| New | +$12.5M |
|
900
BP
BP
$88.8B
| $12.3M | 0.01% |
366,830
-44,571
| -11% | -$1.5M |
|