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 | |
|---|---|---|---|---|---|---|
1026
Deckers Outdoor
DECK
$17.5B
| $7.48M | ﹤0.01% |
623,106
-157,386
| -20% | -$1.89M |
|
1027
CDW
CDW
$22.4B
| $7.47M | ﹤0.01% |
217,848
+26,632
| +14% | +$913K |
|
|
AAT
1028
American Assets Trust
AAT
$1.25B
| $7.45M | ﹤0.01% |
189,918
| – | – |
|
|
WOOF
1029
DELISTED
VCA Inc.
WOOF
| $7.28M | ﹤0.01% |
133,871
+37,970
| +40% | +$2.07M |
|
|
TSNU
1030
DELISTED
Tyson Foods, Inc.
TSNU
| $7.28M | ﹤0.01% |
141,343
| – | – |
|
1031
Steel Dynamics
STLD
$19.5B
| $7.28M | ﹤0.01% |
351,501
-63,402
| -15% | -$1.31M |
|
|
SC
1032
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.28M | ﹤0.01% |
284,680
+93,442
| +49% | +$2.39M |
|
|
LTRPA
1033
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.27M | ﹤0.01% |
225,508
-35,893
| -14% | -$1.16M |
|
1034
Plains GP Holdings
PAGP
$3.67B
| $7.26M | ﹤0.01% |
105,529
+55,314
| +110% | +$3.81M |
|
1035
American Homes 4 Rent
AMH
$12.7B
| $7.26M | ﹤0.01% |
452,276
+35,474
| +9% | +$569K |
|
1036
Hanover Insurance
THG
$6.37B
| $7.24M | ﹤0.01% |
97,752
-63,029
| -39% | -$4.67M |
|
1037
A.O. Smith
AOS
$10.2B
| $7.2M | ﹤0.01% |
199,978
+124,794
| +166% | +$4.49M |
|
|
SGY
1038
DELISTED
Stone Energy
SGY
| $7.13M | ﹤0.01% |
9,967
-3,953
| -28% | -$2.83M |
|
|
NATI
1039
DELISTED
National Instruments Corp
NATI
| $7.1M | ﹤0.01% |
241,128
-8,835
| -4% | -$260K |
|
1040
Merit Medical Systems
MMSI
$5.34B
| $7.1M | ﹤0.01% |
329,489
-7,483
| -2% | -$161K |
|
1041
Carter's
CRI
$1.1B
| $7.09M | ﹤0.01% |
66,676
+18,815
| +39% | +$2M |
|
1042
Golar LNG
GLNG
$4.27B
| $7.04M | ﹤0.01% |
150,394
+91,478
| +155% | +$4.28M |
|
1043
Main Street Capital
MAIN
$6.01B
| $6.88M | ﹤0.01% |
215,737
-6,834
| -3% | -$218K |
|
|
ENLC
1044
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.81M | ﹤0.01% |
219,022
+7,191
| +3% | +$224K |
|
|
TGI
1045
DELISTED
Triumph Group
TGI
| $6.63M | ﹤0.01% |
100,429
-2,034
| -2% | -$134K |
|
1046
Verint Systems
VRNT
$1.23B
| $6.63M | ﹤0.01% |
214,110
+5,019
| +2% | +$155K |
|
1047
Avanos Medical
AVNS
$576M
| $6.62M | ﹤0.01% |
163,446
-78,036
| -32% | -$3.16M |
|
|
PGRE
1048
Paramount Group
PGRE
$1.59B
| $6.61M | ﹤0.01% |
385,308
-257,383
| -40% | -$4.42M |
|
|
EXL
1049
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.56M | ﹤0.01% |
415,803
+16,589
| +4% | +$262K |
|
1050
Mueller Industries
MLI
$10.8B
| $6.55M | ﹤0.01% |
377,268
+265,466
| +237% | +$4.61M |
|