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 | |
|---|---|---|---|---|---|---|
|
DYN
901
DELISTED
Dynegy, Inc.
DYN
| $12.2M | 0.01% |
417,291
-116,642
| -22% | -$3.41M |
|
902
Pitney Bowes
PBI
$1.97B
| $12.1M | 0.01% |
581,708
-70,014
| -11% | -$1.46M |
|
903
FS KKR Capital
FSK
$4.99B
| $12.1M | 0.01% |
306,664
-9,702
| -3% | -$382K |
|
|
ELME
904
Elme Communities
ELME
$1.51B
| $12.1M | 0.01% |
464,523
+13,971
| +3% | +$363K |
|
905
Nokia
NOK
$24.9B
| $12M | 0.01% |
1,753,101
-826,100
| -32% | -$5.66M |
|
906
NVR
NVR
$23.6B
| $11.9M | 0.01% |
8,857
+333
| +4% | +$446K |
|
|
UFS
907
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.8M | 0.01% |
286,182
-24,259
| -8% | -$1M |
|
908
Visteon
VC
$3.5B
| $11.8M | 0.01% |
112,802
-2,804
| -2% | -$294K |
|
909
Antero Resources
AR
$10.1B
| $11.7M | 0.01% |
341,578
+65,052
| +24% | +$2.23M |
|
910
GoDaddy
GDDY
$20.6B
| $11.7M | 0.01% |
+416,061
| New | +$11.7M |
|
|
PSB
911
DELISTED
PS Business Parks, Inc.
PSB
| $11.7M | 0.01% |
162,451
-22,588
| -12% | -$1.63M |
|
912
Revvity
RVTY
$9.95B
| $11.7M | 0.01% |
222,461
-434,962
| -66% | -$22.9M |
|
913
Essent Group
ESNT
$6.33B
| $11.6M | 0.01% |
425,432
+122,203
| +40% | +$3.34M |
|
914
Jabil
JBL
$23B
| $11.6M | 0.01% |
543,755
-14,748
| -3% | -$314K |
|
915
Vale
VALE
$45.4B
| $11.6M | 0.01% |
1,964,493
+472,293
| +32% | +$2.78M |
|
|
CSG
916
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $11.5M | 0.01% |
1,450,870
+10,097
| +0.7% | +$80.3K |
|
|
EDD
917
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $11.5M | 0.01% |
1,326,764
+62,000
| +5% | +$536K |
|
|
CHL
918
DELISTED
China Mobile Limited
CHL
| $11.5M | 0.01% |
+178,911
| New | +$11.5M |
|
|
FEIC
919
DELISTED
FEI COMPANY
FEIC
| $11.4M | 0.01% |
137,219
+118,975
| +652% | +$9.87M |
|
|
RBS.PRT
920
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $11.3M | 0.01% |
443,439
| – | – |
|
|
TMX
921
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | 0.01% |
464,236
+229,306
| +98% | +$5.56M |
|
|
VRE
922
Veris Residential
VRE
$1.51B
| $11.1M | 0.01% |
604,832
+20,250
| +3% | +$373K |
|
923
PTC
PTC
$24.8B
| $11.1M | 0.01% |
269,940
+67,896
| +34% | +$2.79M |
|
924
Ingredion
INGR
$8.14B
| $11M | 0.01% |
137,610
+10,235
| +8% | +$817K |
|
|
LTC
925
LTC Properties
LTC
$1.68B
| $11M | 0.01% |
263,892
+9,917
| +4% | +$413K |
|