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 | |
|---|---|---|---|---|---|---|
1076
Southwest Gas
SWX
$5.68B
| $6.08M | ﹤0.01% |
114,180
+1,559
| +1% | +$83K |
|
1077
VanEck Vietnam ETF
VNM
$586M
| $6.01M | ﹤0.01% |
322,301
| – | – |
|
1078
NorthWestern Energy
NWE
$3.51B
| $6.01M | ﹤0.01% |
123,203
+60,515
| +97% | +$2.95M |
|
1079
JD.com
JD
$48B
| $6.01M | ﹤0.01% |
176,079
+81,523
| +86% | +$2.78M |
|
|
THOR
1080
DELISTED
THORATEC CORPORATION
THOR
| $6.01M | ﹤0.01% |
134,742
-31,485
| -19% | -$1.4M |
|
1081
RH
RH
$4.05B
| $6M | ﹤0.01% |
61,465
+12,770
| +26% | +$1.25M |
|
|
IRC
1082
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.99M | ﹤0.01% |
635,891
+18,420
| +3% | +$174K |
|
|
TSRO
1083
DELISTED
TESARO, Inc.
TSRO
| $5.99M | ﹤0.01% |
101,812
+98,213
| +2,729% | +$5.77M |
|
|
RBS.PRS.CL
1084
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.97M | ﹤0.01% |
239,438
| – | – |
|
1085
American States Water
AWR
$2.83B
| $5.93M | ﹤0.01% |
158,492
+9,344
| +6% | +$349K |
|
1086
Zurn Elkay Water Solutions
ZWS
$7.85B
| $5.91M | ﹤0.01% |
513,092
+472,598
| +1,167% | +$5.44M |
|
|
CONE
1087
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.91M | ﹤0.01% |
200,509
+31,933
| +19% | +$940K |
|
1088
OSI Systems
OSIS
$3.97B
| $5.83M | ﹤0.01% |
82,416
-3,699
| -4% | -$262K |
|
1089
Owens & Minor
OMI
$406M
| $5.81M | ﹤0.01% |
170,875
-5,512
| -3% | -$187K |
|
|
MYCC
1090
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.8M | ﹤0.01% |
242,950
+48,953
| +25% | +$1.17M |
|
|
PEGI
1091
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.77M | ﹤0.01% |
203,484
-26,743
| -12% | -$759K |
|
1092
Copel
ELP
$6.92B
| $5.73M | ﹤0.01% |
1,301,815
-11,570
| -0.9% | -$50.9K |
|
1093
iShares US Home Construction ETF
ITB
$3.27B
| $5.7M | ﹤0.01% |
207,599
-310,593
| -60% | -$8.52M |
|
1094
Carlisle Companies
CSL
$16.1B
| $5.7M | ﹤0.01% |
56,881
+1,830
| +3% | +$183K |
|
1095
Marcus & Millichap
MMI
$1.27B
| $5.7M | ﹤0.01% |
123,415
-31,323
| -20% | -$1.45M |
|
|
SAVE
1096
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.64M | ﹤0.01% |
90,782
-1,696
| -2% | -$105K |
|
|
IDTI
1097
DELISTED
Integrated Device Technology I
IDTI
| $5.64M | ﹤0.01% |
259,845
+142,399
| +121% | +$3.09M |
|
|
ALX
1098
Alexander's
ALX
$1.26B
| $5.6M | ﹤0.01% |
13,654
+473
| +4% | +$194K |
|
1099
Crane NXT
CXT
$3.48B
| $5.59M | ﹤0.01% |
274,259
-27,955
| -9% | -$570K |
|
1100
Tetra Tech
TTEK
$9.52B
| $5.57M | ﹤0.01% |
1,087,005
+80,465
| +8% | +$413K |
|