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 | |
|---|---|---|---|---|---|---|
|
AD
1051
Array Digital Infrastructure, Inc.
AD
$4.42B
| $6.54M | ﹤0.01% |
173,463
+2,935
| +2% | +$111K |
|
1052
American Financial Group
AFG
$11.7B
| $6.51M | ﹤0.01% |
100,080
-65,925
| -40% | -$4.29M |
|
1053
Ziff Davis
ZD
$1.51B
| $6.49M | ﹤0.01% |
109,910
+4,207
| +4% | +$249K |
|
|
XIFR
1054
XPLR Infrastructure, LP
XIFR
$948M
| $6.49M | ﹤0.01% |
163,783
| – | – |
|
1055
New Jersey Resources
NJR
$4.73B
| $6.46M | ﹤0.01% |
234,558
+13,347
| +6% | +$368K |
|
1056
Synovus
SNV
$7.2B
| $6.41M | ﹤0.01% |
208,001
+17,570
| +9% | +$541K |
|
|
STRZA
1057
DELISTED
Starz - Series A
STRZA
| $6.41M | ﹤0.01% |
143,309
+9,704
| +7% | +$434K |
|
1058
Comscore
SCOR
$34.4M
| $6.39M | ﹤0.01% |
5,993
+462
| +8% | +$492K |
|
1059
Global X MSCI Greece ETF
GREK
$312M
| $6.35M | ﹤0.01% |
210,529
+18,647
| +10% | +$563K |
|
1060
Korea Electric Power
KEP
$17.2B
| $6.35M | ﹤0.01% |
311,868
-24,109
| -7% | -$491K |
|
1061
Viavi Solutions
VIAV
$2.67B
| $6.34M | ﹤0.01% |
963,152
+29,527
| +3% | +$194K |
|
1062
LendingClub
LC
$1.93B
| $6.3M | ﹤0.01% |
85,413
-9,945
| -10% | -$733K |
|
|
CSR
1063
Centerspace
CSR
$980M
| $6.29M | ﹤0.01% |
88,140
+5,645
| +7% | +$403K |
|
1064
Wolfspeed
WOLF
$344M
| $6.29M | ﹤0.01% |
241,731
-381,644
| -61% | -$9.93M |
|
1065
SM Energy
SM
$3.08B
| $6.26M | ﹤0.01% |
135,769
-11,121
| -8% | -$513K |
|
1066
Chord Energy
CHRD
$6.02B
| $6.26M | ﹤0.01% |
394,623
-9,659
| -2% | -$153K |
|
1067
Reliance Steel & Aluminium
RS
$15.4B
| $6.25M | ﹤0.01% |
103,352
+54,880
| +113% | +$3.32M |
|
|
XHR
1068
Xenia Hotels & Resorts
XHR
$1.41B
| $6.23M | ﹤0.01% |
+286,534
| New | +$6.23M |
|
1069
CONMED
CNMD
$1.65B
| $6.22M | ﹤0.01% |
106,741
+75,760
| +245% | +$4.41M |
|
|
DYAX
1070
DELISTED
DYAX CORPORATION
DYAX
| $6.2M | ﹤0.01% |
233,955
+34,214
| +17% | +$907K |
|
1071
Sabesp
SBS
$16B
| $6.2M | ﹤0.01% |
1,195,894
+50,686
| +4% | +$263K |
|
|
SIVB
1072
DELISTED
SVB Financial Group
SIVB
| $6.19M | ﹤0.01% |
42,987
+4,594
| +12% | +$661K |
|
1073
Manhattan Associates
MANH
$13.1B
| $6.19M | ﹤0.01% |
103,677
-35,800
| -26% | -$2.14M |
|
|
QLIK
1074
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.16M | ﹤0.01% |
176,088
+32,626
| +23% | +$1.14M |
|
|
AHT
1075
Ashford Hospitality Trust
AHT
$38.1M
| $6.11M | ﹤0.01% |
731
+41
| +6% | +$343K |
|