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 | |
|---|---|---|---|---|---|---|
1251
Semtech
SMTC
$5.23B
| $3.53M | ﹤0.01% |
177,699
+33,203
| +23% | +$659K |
|
|
AFSI
1252
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.51M | ﹤0.01% |
107,136
+10,560
| +11% | +$346K |
|
|
LOCK
1253
DELISTED
LifeLock, Inc.
LOCK
| $3.51M | ﹤0.01% |
213,684
+12,117
| +6% | +$199K |
|
|
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.5M | ﹤0.01% |
78,114
-85,089
| -52% | -$3.82M |
|
1255
Archrock
AROC
$4.29B
| $3.5M | ﹤0.01% |
107,089
+44,429
| +71% | +$1.45M |
|
|
SGEN
1256
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.49M | ﹤0.01% |
72,178
+7,722
| +12% | +$374K |
|
|
XLRN
1257
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.49M | ﹤0.01% |
110,328
+10,275
| +10% | +$325K |
|
1258
Emcor
EME
$28.2B
| $3.48M | ﹤0.01% |
72,918
+12,385
| +20% | +$592K |
|
|
BEL
1259
DELISTED
Belmond Ltd.
BEL
| $3.48M | ﹤0.01% |
278,768
-145,292
| -34% | -$1.81M |
|
|
CCC
1260
DELISTED
Calgon Carbon Corp
CCC
| $3.48M | ﹤0.01% |
179,656
+13,802
| +8% | +$268K |
|
|
BKCC
1261
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.48M | ﹤0.01% |
380,688
-12,043
| -3% | -$110K |
|
|
HRC
1262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.48M | ﹤0.01% |
63,995
+35,966
| +128% | +$1.95M |
|
1263
PotlatchDeltic
PCH
$3.2B
| $3.47M | ﹤0.01% |
98,165
-23,520
| -19% | -$831K |
|
|
INFA
1264
DELISTED
INFORMATICA CORP
INFA
| $3.47M | ﹤0.01% |
71,552
-96,179
| -57% | -$4.66M |
|
1265
AMC Networks
AMCX
$357M
| $3.46M | ﹤0.01% |
42,237
+10,610
| +34% | +$868K |
|
1266
Cal-Maine
CALM
$5.37B
| $3.45M | ﹤0.01% |
66,129
+26,039
| +65% | +$1.36M |
|
1267
Take-Two Interactive
TTWO
$45.4B
| $3.44M | ﹤0.01% |
124,720
+31,232
| +33% | +$861K |
|
1268
Lamar Advertising Co
LAMR
$12.9B
| $3.42M | ﹤0.01% |
59,530
+16,005
| +37% | +$920K |
|
1269
Pool Corp
POOL
$12.2B
| $3.42M | ﹤0.01% |
48,747
+8,910
| +22% | +$625K |
|
1270
FNB Corp
FNB
$5.89B
| $3.41M | ﹤0.01% |
238,167
+26,285
| +12% | +$376K |
|
|
OA
1271
DELISTED
Orbital ATK, Inc.
OA
| $3.41M | ﹤0.01% |
46,488
+27,035
| +139% | +$1.98M |
|
|
OUTR
1272
DELISTED
OUTERWALL INC
OUTR
| $3.41M | ﹤0.01% |
44,758
+13,120
| +41% | +$999K |
|
1273
Cinemark Holdings
CNK
$3.25B
| $3.4M | ﹤0.01% |
84,664
+711
| +0.8% | +$28.6K |
|
|
AZPN
1274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | ﹤0.01% |
74,408
-16,790
| -18% | -$765K |
|
|
SHLD
1275
DELISTED
Sears Holding Corporation
SHLD
| $3.38M | ﹤0.01% |
126,592
-12,265
| -9% | -$328K |
|