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 | |
|---|---|---|---|---|---|---|
1126
Kaiser Aluminum
KALU
$1.24B
| $5.02M | ﹤0.01% |
60,455
+39,695
| +191% | +$3.3M |
|
1127
Compass Minerals
CMP
$753M
| $5.01M | ﹤0.01% |
61,017
-50,171
| -45% | -$4.12M |
|
1128
Williams-Sonoma
WSM
$24B
| $4.98M | ﹤0.01% |
121,008
-2,526
| -2% | -$104K |
|
1129
Idexx Laboratories
IDXX
$51.3B
| $4.94M | ﹤0.01% |
77,010
-3,694
| -5% | -$237K |
|
|
BFS
1130
Saul Centers
BFS
$785M
| $4.93M | ﹤0.01% |
100,122
+3,356
| +3% | +$165K |
|
|
HCC
1131
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.93M | ﹤0.01% |
64,084
+5,684
| +10% | +$437K |
|
1132
Live Nation Entertainment
LYV
$40.3B
| $4.92M | ﹤0.01% |
179,039
-18,473
| -9% | -$508K |
|
|
MENT
1133
DELISTED
Mentor Graphics Corp
MENT
| $4.85M | ﹤0.01% |
183,541
-8,376
| -4% | -$221K |
|
1134
West Pharmaceutical
WST
$18.2B
| $4.85M | ﹤0.01% |
83,517
+14,119
| +20% | +$820K |
|
1135
Factset
FDS
$13.7B
| $4.82M | ﹤0.01% |
29,678
+5,409
| +22% | +$879K |
|
1136
Genpact
G
$7.41B
| $4.81M | ﹤0.01% |
225,358
+79,995
| +55% | +$1.71M |
|
|
BRSL
1137
Brightstar Lottery PLC
BRSL
$3.12B
| $4.79M | ﹤0.01% |
269,642
-433,715
| -62% | -$7.7M |
|
1138
Northwest Bancshares
NWBI
$1.83B
| $4.78M | ﹤0.01% |
372,842
+93,026
| +33% | +$1.19M |
|
1139
PTC Therapeutics
PTCT
$4.85B
| $4.78M | ﹤0.01% |
99,190
+91,563
| +1,201% | +$4.41M |
|
1140
Glacier Bancorp
GBCI
$5.8B
| $4.77M | ﹤0.01% |
161,983
+16,789
| +12% | +$494K |
|
1141
Watts Water Technologies
WTS
$9.39B
| $4.73M | ﹤0.01% |
91,156
+7,073
| +8% | +$367K |
|
1142
Targa Resources
TRGP
$35.8B
| $4.71M | ﹤0.01% |
52,771
+2,874
| +6% | +$256K |
|
1143
Avista
AVA
$2.95B
| $4.63M | ﹤0.01% |
151,079
+22,825
| +18% | +$700K |
|
1144
Genesco
GCO
$358M
| $4.63M | ﹤0.01% |
70,132
+5,352
| +8% | +$353K |
|
1145
Global Payments
GPN
$20.7B
| $4.63M | ﹤0.01% |
89,550
+6,546
| +8% | +$339K |
|
1146
Cullen/Frost Bankers
CFR
$8.2B
| $4.63M | ﹤0.01% |
58,918
-5,721
| -9% | -$449K |
|
|
AXLL
1147
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.62M | ﹤0.01% |
128,140
+35,601
| +38% | +$1.28M |
|
1148
JetBlue
JBLU
$1.84B
| $4.62M | ﹤0.01% |
222,349
-31,151
| -12% | -$647K |
|
1149
Cadence Design Systems
CDNS
$93.6B
| $4.6M | ﹤0.01% |
233,902
+14,327
| +7% | +$282K |
|
1150
KBR
KBR
$6.36B
| $4.6M | ﹤0.01% |
235,950
-18,818
| -7% | -$367K |
|