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 | |
|---|---|---|---|---|---|---|
|
PF
951
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 0.01% |
222,673
+5,774
| +3% | +$263K |
|
952
Brown & Brown
BRO
$31.1B
| $10.1M | 0.01% |
615,232
+12,054
| +2% | +$198K |
|
953
Gerdau
GGB
$6.17B
| $10.1M | 0.01% |
5,271,618
| – | – |
|
954
MGIC Investment
MTG
$6.54B
| $10.1M | 0.01% |
884,005
-335,568
| -28% | -$3.82M |
|
955
Phibro Animal Health
PAHC
$1.67B
| $10.1M | 0.01% |
258,287
+29,625
| +13% | +$1.15M |
|
|
EQY
956
DELISTED
Equity One
EQY
| $10M | 0.01% |
430,432
+35,110
| +9% | +$819K |
|
|
PKY
957
DELISTED
Parkway, Inc.
PKY
| $9.9M | 0.01% |
567,854
+37,943
| +7% | +$662K |
|
|
AMT.PRA
958
DELISTED
American Tower Corporation
AMT.PRA
| $9.88M | 0.01% |
96,947
+2,470
| +3% | +$252K |
|
959
BWX Technologies
BWXT
$15.5B
| $9.78M | 0.01% |
416,934
+137,299
| +49% | +$3.22M |
|
|
ONCE
960
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.76M | 0.01% |
161,910
-94,233
| -37% | -$5.68M |
|
|
BEE
961
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.71M | 0.01% |
801,062
+51,031
| +7% | +$619K |
|
962
Empire State Realty Trust
ESRT
$1.3B
| $9.7M | 0.01% |
568,673
+83,281
| +17% | +$1.42M |
|
963
Burlington
BURL
$17.6B
| $9.68M | 0.01% |
189,052
+33,353
| +21% | +$1.71M |
|
964
Transocean
RIG
$3.07B
| $9.67M | 0.01% |
600,170
-256,219
| -30% | -$4.13M |
|
|
UTX.PRA
965
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $9.54M | 0.01% |
166,503
-8,000
| -5% | -$458K |
|
|
ANAC
966
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.53M | 0.01% |
123,093
+11,129
| +10% | +$862K |
|
967
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.5M | 0.01% |
8,082
| – | – |
|
968
Telefônica Brasil
VIV
$19.6B
| $9.49M | 0.01% |
681,028
+392,203
| +136% | +$5.46M |
|
|
SWH
969
DELISTED
Stanley Black & Decker, Inc.
SWH
| $9.46M | 0.01% |
80,041
| – | – |
|
|
KLXI
970
DELISTED
KLX Inc.
KLXI
| $9.46M | 0.01% |
254,229
-29,788
| -10% | -$1.11M |
|
|
DATA
971
DELISTED
Tableau Software, Inc.
DATA
| $9.41M | 0.01% |
81,578
+10,468
| +15% | +$1.21M |
|
972
Banco Macro
BMA
$3.03B
| $9.36M | 0.01% |
205,335
+6,764
| +3% | +$308K |
|
973
Old Republic International
ORI
$9.92B
| $9.32M | 0.01% |
596,238
+4,182
| +0.7% | +$65.4K |
|
|
AMED
974
DELISTED
Amedisys
AMED
| $9.26M | 0.01% |
232,953
+206,692
| +787% | +$8.21M |
|
|
WCG
975
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.22M | 0.01% |
108,674
+92,325
| +565% | +$7.83M |
|