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 | |
|---|---|---|---|---|---|---|
|
PSG
1451
DELISTED
Performance Sports Group Ltd.
PSG
| $2.3M | ﹤0.01% |
127,858
+2,158
| +2% | +$38.9K |
|
1452
H.B. Fuller
FUL
$3.33B
| $2.3M | ﹤0.01% |
56,634
+10,230
| +22% | +$416K |
|
1453
MKS Inc. Common Stock
MKSI
$7.73B
| $2.3M | ﹤0.01% |
60,609
+4,372
| +8% | +$166K |
|
|
HPY
1454
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.3M | ﹤0.01% |
42,545
+8,271
| +24% | +$447K |
|
|
CCG
1455
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.3M | ﹤0.01% |
414,654
+10,602
| +3% | +$58.7K |
|
1456
Selective Insurance
SIGI
$4.81B
| $2.3M | ﹤0.01% |
81,846
+21,428
| +35% | +$601K |
|
1457
Group 1 Automotive
GPI
$6.03B
| $2.29M | ﹤0.01% |
25,252
+4,089
| +19% | +$371K |
|
|
FNFG
1458
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.29M | ﹤0.01% |
243,033
+15,408
| +7% | +$145K |
|
1459
Cboe Global Markets
CBOE
$24.5B
| $2.29M | ﹤0.01% |
40,049
+4,002
| +11% | +$229K |
|
1460
Nektar Therapeutics
NKTR
$926M
| $2.29M | ﹤0.01% |
12,186
+7,642
| +168% | +$1.43M |
|
1461
YPF
YPF
$10.7B
| $2.29M | ﹤0.01% |
+83,353
| New | +$2.29M |
|
|
MINI
1462
DELISTED
Mobile Mini Inc
MINI
| $2.28M | ﹤0.01% |
54,269
+8,761
| +19% | +$368K |
|
|
CLGX
1463
DELISTED
Corelogic, Inc.
CLGX
| $2.28M | ﹤0.01% |
57,414
+17,174
| +43% | +$682K |
|
1464
CVB Financial
CVBF
$2.77B
| $2.28M | ﹤0.01% |
129,270
+23,602
| +22% | +$416K |
|
1465
Shinhan Financial Group
SHG
$24B
| $2.27M | ﹤0.01% |
61,296
+11,796
| +24% | +$437K |
|
1466
Oshkosh
OSK
$8.77B
| $2.27M | ﹤0.01% |
53,448
-3,521
| -6% | -$149K |
|
|
RPXC
1467
DELISTED
RPX Corporation
RPXC
| $2.26M | ﹤0.01% |
133,946
+44,690
| +50% | +$755K |
|
1468
Allete
ALE
$3.67B
| $2.25M | ﹤0.01% |
48,586
-18,902
| -28% | -$877K |
|
1469
Monro
MNRO
$519M
| $2.25M | ﹤0.01% |
36,249
+5,910
| +19% | +$367K |
|
|
SFS
1470
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.25M | ﹤0.01% |
125,602
-10,698
| -8% | -$191K |
|
1471
Hillenbrand
HI
$1.73B
| $2.24M | ﹤0.01% |
72,833
+12,766
| +21% | +$392K |
|
|
CRC
1472
DELISTED
California Resources Corporation
CRC
| $2.23M | ﹤0.01% |
36,924
+2,805
| +8% | +$169K |
|
1473
Graco
GGG
$14B
| $2.23M | ﹤0.01% |
94,113
+5,991
| +7% | +$142K |
|
|
PDLI
1474
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.23M | ﹤0.01% |
346,730
+31,993
| +10% | +$206K |
|
|
SLH
1475
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.22M | ﹤0.01% |
49,891
-29,647
| -37% | -$1.32M |
|