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 | |
|---|---|---|---|---|---|---|
1401
Columbia Banking Systems
COLB
$7.8B
| $2.57M | ﹤0.01% |
78,948
+13,427
| +20% | +$437K |
|
1402
Avient
AVNT
$3.31B
| $2.57M | ﹤0.01% |
65,540
-1,196
| -2% | -$46.8K |
|
|
FNGN
1403
DELISTED
Financial Engines, Inc.
FNGN
| $2.56M | ﹤0.01% |
60,365
+10,692
| +22% | +$454K |
|
1404
BOK Financial
BOKF
$7.06B
| $2.55M | ﹤0.01% |
36,665
-3,095
| -8% | -$215K |
|
1405
Home BancShares
HOMB
$5.89B
| $2.55M | ﹤0.01% |
139,292
+21,442
| +18% | +$392K |
|
1406
Wendy's
WEN
$1.84B
| $2.54M | ﹤0.01% |
225,096
+74,537
| +50% | +$841K |
|
1407
Heritage Insurance Holdings
HRTG
$763M
| $2.54M | ﹤0.01% |
110,389
-83,000
| -43% | -$1.91M |
|
|
ROSE
1408
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.54M | ﹤0.01% |
109,549
+9,576
| +10% | +$222K |
|
|
SFR
1409
DELISTED
Starwood Waypoint Homes
SFR
| $2.53M | ﹤0.01% |
106,459
+88,196
| +483% | +$2.1M |
|
|
B
1410
DELISTED
Barnes Group Inc.
B
| $2.53M | ﹤0.01% |
64,763
+10,497
| +19% | +$409K |
|
|
AEGN
1411
DELISTED
Aegion Corp
AEGN
| $2.52M | ﹤0.01% |
132,972
+12,827
| +11% | +$243K |
|
|
CY
1412
DELISTED
Cypress Semiconductor
CY
| $2.52M | ﹤0.01% |
214,091
+31,484
| +17% | +$370K |
|
|
DOC
1413
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.52M | ﹤0.01% |
163,723
+23,394
| +17% | +$359K |
|
1414
AMC Entertainment Holdings
AMC
$1.44B
| $2.51M | ﹤0.01% |
8,193
-964
| -11% | -$296K |
|
1415
Dine Brands
DIN
$368M
| $2.5M | ﹤0.01% |
25,180
+2,104
| +9% | +$208K |
|
1416
Trustmark
TRMK
$2.43B
| $2.5M | ﹤0.01% |
99,862
-2,329
| -2% | -$58.2K |
|
1417
Casey's General Stores
CASY
$20.6B
| $2.49M | ﹤0.01% |
26,050
-16,132
| -38% | -$1.54M |
|
1418
Lithia Motors
LAD
$8.56B
| $2.47M | ﹤0.01% |
21,860
+5,196
| +31% | +$588K |
|
|
ICPT
1419
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.47M | ﹤0.01% |
10,242
+1,989
| +24% | +$480K |
|
1420
Dycom Industries
DY
$7.47B
| $2.47M | ﹤0.01% |
42,000
+6,439
| +18% | +$379K |
|
|
GLOP
1421
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.46M | ﹤0.01% |
107,501
+1,801
| +2% | +$41.2K |
|
1422
Apogee Enterprises
APOG
$903M
| $2.46M | ﹤0.01% |
46,646
+17,163
| +58% | +$903K |
|
1423
WEX
WEX
$5.82B
| $2.45M | ﹤0.01% |
21,527
+3,137
| +17% | +$358K |
|
|
AEL
1424
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.43M | ﹤0.01% |
90,207
+14,320
| +19% | +$386K |
|
1425
Teck Resources
TECK
$20.5B
| $2.43M | ﹤0.01% |
245,252
+59,819
| +32% | +$593K |
|