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 | |
|---|---|---|---|---|---|---|
1301
E.W. Scripps
SSP
$257M
| $3.23M | ﹤0.01% |
141,422
+2,466
| +2% | +$56.4K |
|
1302
Owens Corning
OC
$12.7B
| $3.22M | ﹤0.01% |
78,002
+4,233
| +6% | +$175K |
|
|
LCI
1303
DELISTED
Lannett Company, Inc.
LCI
| $3.21M | ﹤0.01% |
13,513
+6,780
| +101% | +$1.61M |
|
|
ZNGA
1304
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.21M | ﹤0.01% |
1,123,584
-44,927
| -4% | -$128K |
|
|
HMHC
1305
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.21M | ﹤0.01% |
127,385
-23,937
| -16% | -$603K |
|
|
KRA
1306
DELISTED
Kraton Corporation
KRA
| $3.21M | ﹤0.01% |
134,325
-11,669
| -8% | -$279K |
|
1307
Brunswick
BC
$4.26B
| $3.2M | ﹤0.01% |
62,905
+7,904
| +14% | +$402K |
|
1308
Copa Holdings
CPA
$4.86B
| $3.19M | ﹤0.01% |
38,618
+37,542
| +3,489% | +$3.1M |
|
1309
Wolverine World Wide
WWW
$2.48B
| $3.19M | ﹤0.01% |
111,999
+20,212
| +22% | +$576K |
|
1310
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.19M | ﹤0.01% |
251,598
| – | – |
|
1311
Papa John's
PZZA
$1.65B
| $3.18M | ﹤0.01% |
42,113
+993
| +2% | +$75.1K |
|
1312
PBF Energy
PBF
$3.18B
| $3.17M | ﹤0.01% |
111,352
+2,686
| +2% | +$76.3K |
|
1313
World Kinect Corp
WKC
$1.41B
| $3.16M | ﹤0.01% |
65,952
+1,294
| +2% | +$62K |
|
|
TEN
1314
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.16M | ﹤0.01% |
55,023
+3,335
| +6% | +$192K |
|
1315
VEON
VEON
$3.71B
| $3.14M | ﹤0.01% |
25,240
-875
| -3% | -$109K |
|
|
ULTI
1316
DELISTED
Ultimate Software Group Inc
ULTI
| $3.13M | ﹤0.01% |
19,045
-9,341
| -33% | -$1.54M |
|
1317
American Axle
AXL
$697M
| $3.13M | ﹤0.01% |
149,517
+96,035
| +180% | +$2.01M |
|
|
VR
1318
DELISTED
Validus Hold Ltd
VR
| $3.12M | ﹤0.01% |
70,999
-69,037
| -49% | -$3.04M |
|
1319
Federated Hermes
FHI
$4.16B
| $3.12M | ﹤0.01% |
93,108
+1,116
| +1% | +$37.4K |
|
1320
Integer Holdings
ITGR
$3.55B
| $3.11M | ﹤0.01% |
63,279
-8,177
| -11% | -$402K |
|
1321
ITT
ITT
$13.8B
| $3.11M | ﹤0.01% |
74,284
-4,512
| -6% | -$189K |
|
|
UHT
1322
Universal Health Realty Income Trust
UHT
$575M
| $3.11M | ﹤0.01% |
66,845
+4,075
| +6% | +$189K |
|
1323
Five Below
FIVE
$7.71B
| $3.09M | ﹤0.01% |
78,164
+269
| +0.3% | +$10.6K |
|
|
BLUE
1324
DELISTED
bluebird bio
BLUE
| $3.08M | ﹤0.01% |
1,410
+495
| +54% | +$1.08M |
|
|
WDR
1325
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.07M | ﹤0.01% |
64,774
-9,794
| -13% | -$463K |
|