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 | |
|---|---|---|---|---|---|---|
1201
Timken Company
TKR
$5.4B
| $3.93M | ﹤0.01% |
107,531
-27,741
| -21% | -$1.01M |
|
1202
EnerSys
ENS
$4B
| $3.93M | ﹤0.01% |
55,932
-4,454
| -7% | -$313K |
|
1203
Boise Cascade
BCC
$3.2B
| $3.93M | ﹤0.01% |
107,047
-10,824
| -9% | -$397K |
|
1204
Fortinet
FTNT
$61.1B
| $3.91M | ﹤0.01% |
472,540
+38,225
| +9% | +$316K |
|
|
IVC
1205
DELISTED
Invacare Corporation
IVC
| $3.9M | ﹤0.01% |
180,136
+149,330
| +485% | +$3.23M |
|
1206
Air Lease Corp
AL
$7.1B
| $3.89M | ﹤0.01% |
114,670
+4,148
| +4% | +$141K |
|
1207
Wintrust Financial
WTFC
$9.08B
| $3.85M | ﹤0.01% |
72,040
+16,254
| +29% | +$868K |
|
1208
CoStar Group
CSGP
$36.8B
| $3.84M | ﹤0.01% |
190,970
+14,000
| +8% | +$282K |
|
1209
Agree Realty
ADC
$8.09B
| $3.84M | ﹤0.01% |
131,692
+7,928
| +6% | +$231K |
|
|
CCMP
1210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.84M | ﹤0.01% |
81,428
+2,680
| +3% | +$126K |
|
1211
Graphic Packaging
GPK
$6.14B
| $3.84M | ﹤0.01% |
275,250
+448
| +0.2% | +$6.24K |
|
1212
News Corp Class B
NWS
$18.2B
| $3.83M | ﹤0.01% |
268,879
-342,563
| -56% | -$4.88M |
|
|
DNKN
1213
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.83M | ﹤0.01% |
69,555
+4,948
| +8% | +$272K |
|
1214
NewMarket
NEU
$7.87B
| $3.82M | ﹤0.01% |
8,611
+852
| +11% | +$378K |
|
1215
Sally Beauty Holdings
SBH
$1.48B
| $3.81M | ﹤0.01% |
120,621
+3,700
| +3% | +$117K |
|
1216
Hexcel
HXL
$4.93B
| $3.8M | ﹤0.01% |
76,455
-5,412
| -7% | -$269K |
|
1217
BlackRock TCP Capital
TCPC
$605M
| $3.8M | ﹤0.01% |
248,743
-7,869
| -3% | -$120K |
|
1218
AMN Healthcare
AMN
$699M
| $3.8M | ﹤0.01% |
120,293
+80,719
| +204% | +$2.55M |
|
1219
Prosperity Bancshares
PB
$6.44B
| $3.78M | ﹤0.01% |
65,511
+4,493
| +7% | +$259K |
|
1220
Lincoln Electric
LECO
$13.2B
| $3.78M | ﹤0.01% |
62,077
+16,092
| +35% | +$980K |
|
|
CDR
1221
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.77M | ﹤0.01% |
89,145
+11,564
| +15% | +$488K |
|
1222
Jack Henry & Associates
JKHY
$11.7B
| $3.76M | ﹤0.01% |
58,136
+10,819
| +23% | +$700K |
|
|
SLCA
1223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.76M | ﹤0.01% |
128,054
-60,370
| -32% | -$1.77M |
|
|
CBD
1224
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.73M | ﹤0.01% |
157,593
+108,765
| +223% | +$2.57M |
|
1225
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.73M | ﹤0.01% |
85,897
| – | – |
|