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 | |
|---|---|---|---|---|---|---|
|
MFA
1326
MFA Financial
MFA
$1.04B
| $3.06M | ﹤0.01% |
103,451
+1,345
| +1% | +$39.8K |
|
1327
Interface
TILE
$1.66B
| $3.03M | ﹤0.01% |
121,034
+39,721
| +49% | +$995K |
|
|
NRF
1328
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.02M | ﹤0.01% |
95,045
+7,863
| +9% | +$250K |
|
|
JCP
1329
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.02M | ﹤0.01% |
356,946
-85,968
| -19% | -$728K |
|
1330
Murphy USA
MUSA
$7.53B
| $3M | ﹤0.01% |
53,705
-5,223
| -9% | -$292K |
|
1331
Interactive Brokers
IBKR
$28.4B
| $2.99M | ﹤0.01% |
287,912
+43,568
| +18% | +$453K |
|
1332
Evercore
EVR
$13.2B
| $2.99M | ﹤0.01% |
55,346
-54,476
| -50% | -$2.94M |
|
|
QTS
1333
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.98M | ﹤0.01% |
81,637
+70,372
| +625% | +$2.57M |
|
|
NMBL
1334
DELISTED
Nimble Storage, Inc.
NMBL
| $2.97M | ﹤0.01% |
105,858
-4,730
| -4% | -$133K |
|
|
UBA
1335
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.97M | ﹤0.01% |
158,703
| – | – |
|
|
CUDA
1336
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.95M | ﹤0.01% |
74,519
+22,319
| +43% | +$884K |
|
1337
Embraer
ERJ
$10.5B
| $2.92M | ﹤0.01% |
96,436
+3,271
| +4% | +$99.1K |
|
|
WGL
1338
DELISTED
Wgl Holdings
WGL
| $2.91M | ﹤0.01% |
53,630
+2,301
| +4% | +$125K |
|
1339
Badger Meter
BMI
$5.24B
| $2.91M | ﹤0.01% |
91,612
+8,252
| +10% | +$262K |
|
|
SIOX
1340
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.91M | ﹤0.01% |
+17,825
| New | +$2.91M |
|
1341
Old Dominion Freight Line
ODFL
$30.5B
| $2.9M | ﹤0.01% |
126,879
+11,388
| +10% | +$260K |
|
|
ACOR
1342
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.9M | ﹤0.01% |
725
+79
| +12% | +$316K |
|
|
SUSQ
1343
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.9M | ﹤0.01% |
205,117
+37,543
| +22% | +$530K |
|
1344
Graham Holdings Company
GHC
$5.12B
| $2.89M | ﹤0.01% |
4,454
+353
| +9% | +$229K |
|
1345
Arista Networks
ANET
$175B
| $2.87M | ﹤0.01% |
562,400
+21,936
| +4% | +$112K |
|
1346
DXP Enterprises
DXPE
$1.85B
| $2.87M | ﹤0.01% |
61,717
+6,635
| +12% | +$308K |
|
1347
Sleep Number
SNBR
$214M
| $2.87M | ﹤0.01% |
95,416
+23,327
| +32% | +$701K |
|
1348
Tri Pointe Homes
TPH
$3.09B
| $2.87M | ﹤0.01% |
187,401
+15,245
| +9% | +$233K |
|
|
GTY
1349
Getty Realty Corp
GTY
$1.6B
| $2.86M | ﹤0.01% |
176,990
+11,706
| +7% | +$189K |
|
1350
Spectrum Brands
SPB
$1.29B
| $2.85M | ﹤0.01% |
27,904
+96
| +0.3% | +$9.79K |
|