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 | |
|---|---|---|---|---|---|---|
1226
Align Technology
ALGN
$9.54B
| $3.72M | ﹤0.01% |
59,307
-99,685
| -63% | -$6.25M |
|
1227
MSC Industrial Direct
MSM
$5.09B
| $3.72M | ﹤0.01% |
53,264
-2,075
| -4% | -$145K |
|
1228
Lindsay Corp
LNN
$1.52B
| $3.71M | ﹤0.01% |
42,218
+1,520
| +4% | +$134K |
|
|
CLDT
1229
Chatham Lodging
CLDT
$348M
| $3.69M | ﹤0.01% |
139,350
+9,102
| +7% | +$241K |
|
1230
Restaurant Brands International
QSR
$20.6B
| $3.68M | ﹤0.01% |
96,283
-6,479
| -6% | -$248K |
|
1231
Idacorp
IDA
$6.77B
| $3.68M | ﹤0.01% |
65,475
-14,051
| -18% | -$789K |
|
1232
Curtiss-Wright
CW
$19.2B
| $3.67M | ﹤0.01% |
50,612
+8,033
| +19% | +$582K |
|
|
CRAY
1233
DELISTED
Cray, Inc.
CRAY
| $3.67M | ﹤0.01% |
124,225
+18,321
| +17% | +$541K |
|
1234
Mueller Water Products
MWA
$3.91B
| $3.66M | ﹤0.01% |
402,458
+23,943
| +6% | +$218K |
|
1235
Brookdale Senior Living
BKD
$1.78B
| $3.65M | ﹤0.01% |
105,157
+10,712
| +11% | +$372K |
|
1236
Moog
MOG.A
$6.27B
| $3.65M | ﹤0.01% |
51,584
+7,140
| +16% | +$505K |
|
1237
RPM International
RPM
$16.2B
| $3.64M | ﹤0.01% |
74,416
+6,915
| +10% | +$339K |
|
1238
Darling Ingredients
DAR
$4.97B
| $3.62M | ﹤0.01% |
246,605
+29,794
| +14% | +$437K |
|
1239
Hercules Capital
HTGC
$3.53B
| $3.6M | ﹤0.01% |
311,447
-9,853
| -3% | -$114K |
|
|
DWRE
1240
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.59M | ﹤0.01% |
50,551
+1,750
| +4% | +$124K |
|
1241
Helen of Troy
HELE
$554M
| $3.59M | ﹤0.01% |
36,843
+5,506
| +18% | +$537K |
|
|
VGR
1242
DELISTED
Vector Group Ltd.
VGR
| $3.59M | ﹤0.01% |
275,055
+135,075
| +96% | +$1.76M |
|
1243
Texas Roadhouse
TXRH
$11.1B
| $3.58M | ﹤0.01% |
95,651
+12,219
| +15% | +$457K |
|
1244
Avis
CAR
$5.47B
| $3.58M | ﹤0.01% |
81,089
+4,415
| +6% | +$195K |
|
|
GRA
1245
DELISTED
W.R. Grace & Co.
GRA
| $3.57M | ﹤0.01% |
35,631
+3,468
| +11% | +$348K |
|
|
CLLS
1246
Cellectis
CLLS
$290M
| $3.54M | ﹤0.01% |
98,200
+2,100
| +2% | +$75.8K |
|
|
WR
1247
DELISTED
Westar Energy Inc
WR
| $3.54M | ﹤0.01% |
103,500
+10,525
| +11% | +$360K |
|
|
LGF
1248
DELISTED
Lions Gate Entertainment
LGF
| $3.54M | ﹤0.01% |
95,512
+7,671
| +9% | +$284K |
|
|
SEMG
1249
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.54M | ﹤0.01% |
44,474
+2,190
| +5% | +$174K |
|
|
IPXL
1250
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.53M | ﹤0.01% |
76,887
+13,145
| +21% | +$604K |
|