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 | |
|---|---|---|---|---|---|---|
1426
Omnicell
OMCL
$1.46B
| $2.43M | ﹤0.01% |
64,324
+6,590
| +11% | +$249K |
|
1427
Cognex
CGNX
$7.45B
| $2.42M | ﹤0.01% |
100,704
+13,594
| +16% | +$327K |
|
|
SWI
1428
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.41M | ﹤0.01% |
52,262
+3,675
| +8% | +$170K |
|
1429
National Storage Affiliates Trust
NSA
$2.45B
| $2.41M | ﹤0.01% |
+194,382
| New | +$2.41M |
|
|
SGI
1430
Somnigroup International Inc.
SGI
$17.6B
| $2.39M | ﹤0.01% |
145,000
+27,236
| +23% | +$449K |
|
1431
Donaldson
DCI
$9.42B
| $2.39M | ﹤0.01% |
66,637
+6,359
| +11% | +$228K |
|
|
TBI
1432
Trueblue
TBI
$179M
| $2.39M | ﹤0.01% |
79,789
-8,420
| -10% | -$252K |
|
|
DEL
1433
DELISTED
Deltic Timber
DEL
| $2.38M | ﹤0.01% |
35,207
+1,162
| +3% | +$78.6K |
|
|
PNRA
1434
DELISTED
Panera Bread Co
PNRA
| $2.38M | ﹤0.01% |
13,619
-2,957
| -18% | -$517K |
|
|
AKRX
1435
DELISTED
Akorn, Inc.
AKRX
| $2.38M | ﹤0.01% |
54,453
+7,305
| +15% | +$319K |
|
1436
Matsons
MATX
$3.29B
| $2.37M | ﹤0.01% |
56,351
+20,725
| +58% | +$872K |
|
1437
NetEase
NTES
$96.8B
| $2.36M | ﹤0.01% |
81,420
-6,330
| -7% | -$183K |
|
|
FWP
1438
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $2.35M | ﹤0.01% |
8,839
| – | – |
|
1439
Stratasys
SSYS
$835M
| $2.35M | ﹤0.01% |
67,300
+20,209
| +43% | +$706K |
|
|
COHR
1440
DELISTED
Coherent Inc
COHR
| $2.34M | ﹤0.01% |
36,843
+3,984
| +12% | +$253K |
|
1441
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.34M | ﹤0.01% |
156,557
+11,554
| +8% | +$173K |
|
1442
Cathay General Bancorp
CATY
$3.39B
| $2.33M | ﹤0.01% |
71,850
+6,650
| +10% | +$216K |
|
1443
Madison Square Garden
MSGS
$5.12B
| $2.33M | ﹤0.01% |
39,170
+1,235
| +3% | +$73.5K |
|
1444
Maximus
MMS
$5.05B
| $2.33M | ﹤0.01% |
35,446
+470
| +1% | +$30.9K |
|
|
SFG
1445
DELISTED
STANCORP FINL GRP
SFG
| $2.33M | ﹤0.01% |
30,749
+3,296
| +12% | +$249K |
|
1446
J&J Snack Foods
JJSF
$2.02B
| $2.32M | ﹤0.01% |
20,973
+1,287
| +7% | +$142K |
|
|
MDCO
1447
DELISTED
Medicines Co
MDCO
| $2.32M | ﹤0.01% |
81,009
+7,562
| +10% | +$216K |
|
1448
Haemonetics
HAE
$2.51B
| $2.32M | ﹤0.01% |
56,027
-247
| -0.4% | -$10.2K |
|
1449
Encompass Health
EHC
$12.7B
| $2.31M | ﹤0.01% |
63,044
-376,091
| -86% | -$13.8M |
|
1450
CACI
CACI
$10.9B
| $2.3M | ﹤0.01% |
28,463
+4,600
| +19% | +$372K |
|