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 | |
|---|---|---|---|---|---|---|
1101
Cabot Corp
CBT
$4.2B
| $5.56M | ﹤0.01% |
149,004
-48,952
| -25% | -$1.83M |
|
|
SAFM
1102
DELISTED
Sanderson Farms Inc
SAFM
| $5.55M | ﹤0.01% |
73,856
-81,476
| -52% | -$6.12M |
|
|
MW
1103
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.55M | ﹤0.01% |
86,621
-316
| -0.4% | -$20.2K |
|
1104
Insulet
PODD
$24.1B
| $5.53M | ﹤0.01% |
178,470
+9,511
| +6% | +$295K |
|
1105
SS&C Technologies
SSNC
$21.8B
| $5.53M | ﹤0.01% |
176,798
+25,962
| +17% | +$811K |
|
|
GXP
1106
DELISTED
Great Plains Energy Incorporated
GXP
| $5.53M | ﹤0.01% |
228,670
-177,872
| -44% | -$4.3M |
|
1107
Flowers Foods
FLO
$2.9B
| $5.48M | ﹤0.01% |
259,166
-35
| -0% | -$740 |
|
|
PFNX
1108
DELISTED
Pfenex Inc.
PFNX
| $5.47M | ﹤0.01% |
281,851
-83,586
| -23% | -$1.62M |
|
1109
Nordson
NDSN
$12.5B
| $5.42M | ﹤0.01% |
69,526
-1,363
| -2% | -$106K |
|
|
HPP
1110
Hudson Pacific Properties
HPP
$1.11B
| $5.4M | ﹤0.01% |
190,195
+36,319
| +24% | +$1.03M |
|
|
CAVM
1111
DELISTED
Cavium, Inc.
CAVM
| $5.37M | ﹤0.01% |
78,096
+17,078
| +28% | +$1.18M |
|
|
CAB
1112
DELISTED
Cabela's Inc
CAB
| $5.34M | ﹤0.01% |
106,853
+3,932
| +4% | +$197K |
|
1113
ON Semiconductor
ON
$19.7B
| $5.3M | ﹤0.01% |
453,307
+27,503
| +6% | +$321K |
|
|
ARRS
1114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.24M | ﹤0.01% |
171,309
-13,889
| -7% | -$425K |
|
1115
Designer Brands
DBI
$225M
| $5.23M | ﹤0.01% |
156,564
+106,181
| +211% | +$3.54M |
|
1116
Thor Industries
THO
$5.55B
| $5.21M | ﹤0.01% |
92,568
+6,637
| +8% | +$374K |
|
|
GHDX
1117
DELISTED
Genomic Health, Inc.
GHDX
| $5.2M | ﹤0.01% |
187,211
+28,964
| +18% | +$805K |
|
|
HUB.B
1118
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.18M | ﹤0.01% |
47,870
+12,534
| +35% | +$1.36M |
|
|
FCH
1119
DELISTED
Felcor Lodging Trust
FCH
| $5.18M | ﹤0.01% |
524,139
+149,686
| +40% | +$1.48M |
|
1120
Trip.com Group
TCOM
$48.3B
| $5.15M | ﹤0.01% |
141,810
+88,794
| +167% | +$3.22M |
|
1121
Oaktree Specialty Lending
OCSL
$1.21B
| $5.1M | ﹤0.01% |
259,473
-8,207
| -3% | -$161K |
|
1122
California Water Service
CWT
$2.76B
| $5.08M | ﹤0.01% |
222,227
+21,984
| +11% | +$502K |
|
|
HDS
1123
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.07M | ﹤0.01% |
143,970
-501,044
| -78% | -$17.6M |
|
1124
3D Systems Corporation
DDD
$286M
| $5.06M | ﹤0.01% |
259,104
-8,305
| -3% | -$162K |
|
|
SQBG
1125
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.04M | ﹤0.01% |
8,233
+42
| +0.5% | +$25.7K |
|