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 | |
|---|---|---|---|---|---|---|
|
INN
1276
Summit Hotel Properties
INN
$623M
| $3.38M | ﹤0.01% |
259,697
-63,946
| -20% | -$832K |
|
1277
Andersons Inc
ANDE
$1.38B
| $3.38M | ﹤0.01% |
86,528
+1,320
| +2% | +$51.5K |
|
|
PNNT
1278
Pennant Park Investment Corp
PNNT
$464M
| $3.37M | ﹤0.01% |
383,469
-12,133
| -3% | -$107K |
|
|
CRZO
1279
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.35M | ﹤0.01% |
68,065
+12,317
| +22% | +$607K |
|
|
MDP
1280
DELISTED
Meredith Corporation
MDP
| $3.35M | ﹤0.01% |
64,215
-3,612
| -5% | -$188K |
|
1281
Brinker International
EAT
$6.84B
| $3.33M | ﹤0.01% |
57,757
-16,049
| -22% | -$925K |
|
1282
National Fuel Gas
NFG
$7.97B
| $3.33M | ﹤0.01% |
56,550
+4,736
| +9% | +$279K |
|
1283
Capital Southwest
CSWC
$1.27B
| $3.31M | ﹤0.01% |
180,416
-5,712
| -3% | -$105K |
|
|
ABMD
1284
DELISTED
Abiomed Inc
ABMD
| $3.31M | ﹤0.01% |
50,316
+6,404
| +15% | +$421K |
|
|
MDSO
1285
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.3M | ﹤0.01% |
60,782
+16,886
| +38% | +$917K |
|
1286
Bloomin' Brands
BLMN
$577M
| $3.3M | ﹤0.01% |
154,485
+124,570
| +416% | +$2.66M |
|
1287
Watsco
WSO
$15.5B
| $3.3M | ﹤0.01% |
26,638
-7,867
| -23% | -$973K |
|
|
KATE
1288
DELISTED
Kate Spade & Company
KATE
| $3.3M | ﹤0.01% |
152,992
-26,366
| -15% | -$568K |
|
1289
PRA Group
PRAA
$657M
| $3.29M | ﹤0.01% |
52,844
+9,273
| +21% | +$578K |
|
|
PDCE
1290
DELISTED
PDC Energy, Inc.
PDCE
| $3.29M | ﹤0.01% |
61,356
+13,876
| +29% | +$745K |
|
1291
Skechers
SKX
$9.49B
| $3.29M | ﹤0.01% |
89,820
-54,378
| -38% | -$1.99M |
|
|
PACW
1292
DELISTED
PacWest Bancorp
PACW
| $3.27M | ﹤0.01% |
69,954
+26,346
| +60% | +$1.23M |
|
1293
ProAssurance
PRA
$1.22B
| $3.27M | ﹤0.01% |
70,784
-7,279
| -9% | -$336K |
|
1294
Mercury Insurance
MCY
$4.4B
| $3.25M | ﹤0.01% |
58,429
| – | – |
|
1295
Blackbaud
BLKB
$3.38B
| $3.25M | ﹤0.01% |
57,018
+9,394
| +20% | +$535K |
|
1296
Spire
SR
$4.49B
| $3.25M | ﹤0.01% |
62,362
+8,972
| +17% | +$467K |
|
1297
Black Hills Corp
BKH
$4.33B
| $3.24M | ﹤0.01% |
74,280
-2,144
| -3% | -$93.6K |
|
1298
ABM Industries
ABM
$2.8B
| $3.24M | ﹤0.01% |
98,568
+11,339
| +13% | +$373K |
|
1299
SLR Investment Corp
SLRC
$877M
| $3.24M | ﹤0.01% |
179,987
-5,694
| -3% | -$102K |
|
1300
ICU Medical
ICUI
$3.22B
| $3.23M | ﹤0.01% |
33,791
+2,808
| +9% | +$269K |
|