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 | |
|---|---|---|---|---|---|---|
976
Adeia
ADEA
$1.65B
| $9.14M | 0.01% |
909,740
+290,606
| +47% | +$2.92M |
|
977
FirstCash
FCFS
$6.46B
| $9.13M | 0.01% |
200,298
-11,705
| -6% | -$534K |
|
|
SBNY
978
DELISTED
Signature Bank
SBNY
| $9.1M | 0.01% |
62,147
+25,997
| +72% | +$3.81M |
|
979
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $9.08M | ﹤0.01% |
122,000
| – | – |
|
|
X
980
DELISTED
US Steel
X
| $9.05M | ﹤0.01% |
438,859
-28,375
| -6% | -$585K |
|
981
Medical Properties Trust
MPW
$2.77B
| $9.03M | ﹤0.01% |
688,623
+512,918
| +292% | +$6.72M |
|
|
SDRL
982
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.02M | ﹤0.01% |
3,258
+1,261
| +63% | +$3.49M |
|
983
Gaming and Leisure Properties
GLPI
$13.6B
| $8.97M | ﹤0.01% |
244,710
+180,934
| +284% | +$6.63M |
|
|
CZZ
984
DELISTED
Cosan Limited
CZZ
| $8.93M | ﹤0.01% |
1,449,044
-2,139
| -0.1% | -$13.2K |
|
|
TUP
985
DELISTED
Tupperware Brands Corporation
TUP
| $8.84M | ﹤0.01% |
137,008
-7,527
| -5% | -$486K |
|
|
SIR
986
DELISTED
SELECT INCOME REIT
SIR
| $8.83M | ﹤0.01% |
973,636
+28,697
| +3% | +$260K |
|
|
QEP
987
DELISTED
QEP RESOURCES, INC.
QEP
| $8.66M | ﹤0.01% |
467,757
-885,672
| -65% | -$16.4M |
|
988
Sociedad Química y Minera de Chile
SQM
$12B
| $8.6M | ﹤0.01% |
551,591
+77,653
| +16% | +$1.21M |
|
|
HIMX
989
Himax Technologies
HIMX
$1.47B
| $8.56M | ﹤0.01% |
1,066,094
| – | – |
|
990
MidCap Financial Investment
MFIC
$1.17B
| $8.56M | ﹤0.01% |
402,982
-12,748
| -3% | -$271K |
|
|
NEWR
991
DELISTED
New Relic, Inc.
NEWR
| $8.55M | ﹤0.01% |
242,983
-6,073
| -2% | -$214K |
|
|
GOV
992
DELISTED
Government Properties Income Trust
GOV
| $8.52M | ﹤0.01% |
459,303
-2,211
| -0.5% | -$41K |
|
|
HZNP
993
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.52M | ﹤0.01% |
+245,120
| New | +$8.52M |
|
|
VAL
994
DELISTED
Valspar
VAL
| $8.5M | ﹤0.01% |
103,855
-12,584
| -11% | -$1.03M |
|
995
Teleflex
TFX
$5.76B
| $8.49M | ﹤0.01% |
62,645
-3,333
| -5% | -$451K |
|
996
Jack in the Box
JACK
$342M
| $8.42M | ﹤0.01% |
95,487
+24,246
| +34% | +$2.14M |
|
|
AGU
997
DELISTED
Agrium
AGU
| $8.4M | ﹤0.01% |
79,248
+26,000
| +49% | +$2.75M |
|
998
Euronet Worldwide
EEFT
$3.57B
| $8.39M | ﹤0.01% |
135,908
+6,153
| +5% | +$380K |
|
999
Compañía de Cervecerías Unidas
CCU
$2.18B
| $8.37M | ﹤0.01% |
395,074
-3,197
| -0.8% | -$67.7K |
|
|
WSTC
1000
DELISTED
West Corporation
WSTC
| $8.37M | ﹤0.01% |
278,016
+271,930
| +4,468% | +$8.18M |
|