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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$4.54B
| $11M | 0.01% |
425,439
+19,986
| +5% | +$514K |
|
927
Ultragenyx Pharmaceutical
RARE
$3.02B
| $10.9M | 0.01% |
106,809
+791
| +0.7% | +$81K |
|
928
Neurocrine Biosciences
NBIX
$14B
| $10.9M | 0.01% |
228,800
+25,044
| +12% | +$1.2M |
|
|
FNFV
929
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.9M | 0.01% |
708,040
-18,665
| -3% | -$287K |
|
|
ROIC
930
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.9M | 0.01% |
695,568
+33,897
| +5% | +$529K |
|
|
EDR
931
DELISTED
Education Realty Trust Inc
EDR
| $10.9M | 0.01% |
346,037
+61,275
| +22% | +$1.92M |
|
|
RPT
932
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.8M | 0.01% |
664,685
+12,168
| +2% | +$199K |
|
|
DCUC
933
DELISTED
Dominion Energy, Inc.
DCUC
| $10.8M | 0.01% |
231,000
| – | – |
|
934
CommScope
COMM
$3.67B
| $10.7M | 0.01% |
350,139
+315,425
| +909% | +$9.62M |
|
935
WisdomTree
WT
$2.02B
| $10.7M | 0.01% |
485,334
-126,713
| -21% | -$2.78M |
|
936
Spirit AeroSystems
SPR
$4.76B
| $10.6M | 0.01% |
192,982
-11,363
| -6% | -$626K |
|
937
Atmos Energy
ATO
$26.3B
| $10.6M | 0.01% |
206,228
+61,442
| +42% | +$3.15M |
|
938
Kennedy-Wilson Holdings
KW
$1.23B
| $10.6M | 0.01% |
429,848
+2,770
| +0.6% | +$68.1K |
|
|
NUVA
939
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.01% |
222,637
+39,040
| +21% | +$1.85M |
|
940
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.5M | 0.01% |
537,313
-314,792
| -37% | -$6.18M |
|
941
Zebra Technologies
ZBRA
$15.6B
| $10.5M | 0.01% |
94,581
-6,701
| -7% | -$744K |
|
942
abrdn Physical Palladium Shares ETF
PALL
$558M
| $10.4M | 0.01% |
159,871
| – | – |
|
943
TransUnion
TRU
$17.5B
| $10.4M | 0.01% |
+414,367
| New | +$10.4M |
|
|
AHL
944
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.4M | 0.01% |
216,548
-56,969
| -21% | -$2.73M |
|
|
PEI
945
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.3M | 0.01% |
32,276
-28
| -0.1% | -$8.96K |
|
|
NYRT
946
DELISTED
New York REIT, Inc.
NYRT
| $10.3M | 0.01% |
103,675
+4,767
| +5% | +$474K |
|
947
Ecopetrol
EC
$19.4B
| $10.3M | 0.01% |
776,649
+45,976
| +6% | +$610K |
|
948
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.2M | 0.01% |
245,532
| – | – |
|
949
Prestige Consumer Healthcare
PBH
$3.2B
| $10.2M | 0.01% |
219,679
+80,677
| +58% | +$3.73M |
|
|
HNT
950
DELISTED
HEALTH NET INC
HNT
| $10.1M | 0.01% |
158,195
+45,958
| +41% | +$2.95M |
|