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 | |
|---|---|---|---|---|---|---|
1176
Vail Resorts
MTN
$5.33B
| $4.25M | ﹤0.01% |
38,918
+9,174
| +31% | +$1M |
|
|
DNY
1177
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.21M | ﹤0.01% |
241,509
-17,819
| -7% | -$311K |
|
1178
Cracker Barrel
CBRL
$1.14B
| $4.19M | ﹤0.01% |
28,110
+4,600
| +20% | +$686K |
|
|
AMSG
1179
DELISTED
Amsurg Corp
AMSG
| $4.19M | ﹤0.01% |
59,946
+9,438
| +19% | +$660K |
|
|
HDP
1180
DELISTED
Hortonworks, Inc.
HDP
| $4.15M | ﹤0.01% |
163,702
-866
| -0.5% | -$21.9K |
|
|
PNY
1181
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.13M | ﹤0.01% |
116,852
+15,064
| +15% | +$532K |
|
|
MSCC
1182
DELISTED
Microsemi Corp
MSCC
| $4.11M | ﹤0.01% |
117,605
+19,392
| +20% | +$678K |
|
1183
Premier
PINC
$2.2B
| $4.09M | ﹤0.01% |
106,373
+6,183
| +6% | +$238K |
|
|
CNL
1184
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.08M | ﹤0.01% |
75,687
-2,044
| -3% | -$110K |
|
1185
Evolent Health
EVH
$1.05B
| $4.06M | ﹤0.01% |
+208,309
| New | +$4.06M |
|
1186
Huntington Ingalls Industries
HII
$10.8B
| $4.06M | ﹤0.01% |
36,059
+300
| +0.8% | +$33.8K |
|
|
UIL
1187
DELISTED
UIL HOLDINGS
UIL
| $4.06M | ﹤0.01% |
88,558
+11,994
| +16% | +$550K |
|
|
KS
1188
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.06M | ﹤0.01% |
175,427
+11,914
| +7% | +$275K |
|
1189
Clearway Energy Class C
CWEN
$3.39B
| $4.04M | ﹤0.01% |
184,320
-171,448
| -48% | -$3.75M |
|
1190
New Mountain Finance
NMFC
$1.11B
| $4.03M | ﹤0.01% |
278,019
-8,795
| -3% | -$127K |
|
1191
MarketAxess Holdings
MKTX
$6.91B
| $4.02M | ﹤0.01% |
43,295
+8,149
| +23% | +$756K |
|
1192
Texas Capital Bancshares
TCBI
$3.98B
| $4M | ﹤0.01% |
64,293
+7,244
| +13% | +$451K |
|
1193
Golub Capital BDC
GBDC
$3.93B
| $3.99M | ﹤0.01% |
245,946
-7,783
| -3% | -$126K |
|
|
ORIG
1194
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.96M | ﹤0.01% |
84
+4
| +5% | +$189K |
|
|
LQ
1195
DELISTED
La Quinta Holdings Inc.
LQ
| $3.96M | ﹤0.01% |
173,189
+17,406
| +11% | +$398K |
|
|
TRAK
1196
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.95M | ﹤0.01% |
62,912
+17,120
| +37% | +$1.07M |
|
1197
Bank of Hawaii
BOH
$2.7B
| $3.94M | ﹤0.01% |
59,092
-3,030
| -5% | -$202K |
|
1198
Barings BDC
BBDC
$978M
| $3.94M | ﹤0.01% |
168,037
-5,317
| -3% | -$125K |
|
|
TMH
1199
DELISTED
Team Health Holdings Inc
TMH
| $3.94M | ﹤0.01% |
60,237
+3,776
| +7% | +$247K |
|
|
1200
Clearway Energy Class A
CWEN.A
$3.21B
| $3.93M | ﹤0.01% |
+178,859
| New | +$3.93M |
|