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 | |
|---|---|---|---|---|---|---|
1151
Chunghwa Telecom
CHT
$34.8B
| $4.56M | ﹤0.01% |
142,949
| – | – |
|
1152
AtriCure
ATRC
$1.74B
| $4.53M | ﹤0.01% |
183,940
+1,900
| +1% | +$46.8K |
|
|
PRXL
1153
DELISTED
Parexel International Corp
PRXL
| $4.5M | ﹤0.01% |
69,995
+11,957
| +21% | +$769K |
|
|
HAWK
1154
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.5M | ﹤0.01% |
109,137
-21,952
| -17% | -$904K |
|
1155
EPAM Systems
EPAM
$8.69B
| $4.49M | ﹤0.01% |
63,048
-594,492
| -90% | -$42.3M |
|
1156
Penske Automotive Group
PAG
$11.9B
| $4.49M | ﹤0.01% |
86,127
-73,021
| -46% | -$3.81M |
|
1157
Middleby
MIDD
$6.82B
| $4.47M | ﹤0.01% |
39,865
+3,903
| +11% | +$438K |
|
1158
Pediatrix Medical
MD
$1.45B
| $4.46M | ﹤0.01% |
60,226
+8,949
| +17% | +$663K |
|
|
ITCI
1159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.46M | ﹤0.01% |
139,697
-145,250
| -51% | -$4.64M |
|
|
SBY
1160
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.45M | ﹤0.01% |
273,101
-32,461
| -11% | -$529K |
|
|
FPO
1161
DELISTED
First Potomac Realty Trust
FPO
| $4.42M | ﹤0.01% |
429,562
+14,670
| +4% | +$151K |
|
|
LOGM
1162
DELISTED
LogMein, Inc.
LOGM
| $4.42M | ﹤0.01% |
68,471
+20,888
| +44% | +$1.35M |
|
1163
Allison Transmission
ALSN
$7.39B
| $4.42M | ﹤0.01% |
150,867
+14,301
| +10% | +$419K |
|
1164
United Bankshares
UBSI
$5.3B
| $4.41M | ﹤0.01% |
109,527
+11,711
| +12% | +$471K |
|
|
NSM
1165
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.39M | ﹤0.01% |
261,519
+251,862
| +2,608% | +$4.23M |
|
1166
SPS Commerce
SPSC
$4B
| $4.37M | ﹤0.01% |
132,760
+3,598
| +3% | +$118K |
|
1167
Toro Company
TTC
$7.76B
| $4.34M | ﹤0.01% |
128,058
+20,554
| +19% | +$697K |
|
|
CTCT
1168
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.34M | ﹤0.01% |
150,858
+17,843
| +13% | +$513K |
|
1169
Banco de Chile
BCH
$15.2B
| $4.33M | ﹤0.01% |
217,851
-13,163
| -6% | -$262K |
|
1170
The GEO Group
GEO
$3.12B
| $4.31M | ﹤0.01% |
189,341
-35,179
| -16% | -$801K |
|
1171
Franklin Electric
FELE
$4.21B
| $4.31M | ﹤0.01% |
133,291
+10,188
| +8% | +$329K |
|
|
SIRO
1172
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.3M | ﹤0.01% |
42,794
+2,741
| +7% | +$275K |
|
1173
Nexstar Media Group
NXST
$6.27B
| $4.3M | ﹤0.01% |
76,701
+11,319
| +17% | +$634K |
|
|
GPT
1174
DELISTED
Gramercy Property Trust
GPT
| $4.27M | ﹤0.01% |
60,869
+43,759
| +256% | +$3.07M |
|
1175
UGI
UGI
$7.47B
| $4.26M | ﹤0.01% |
123,744
-174,802
| -59% | -$6.02M |
|