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 | |
|---|---|---|---|---|---|---|
|
MWE
1476
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.22M | ﹤0.01% |
39,395
+695
| +2% | +$39.2K |
|
1477
Neogen
NEOG
$1.19B
| $2.22M | ﹤0.01% |
124,568
+18,851
| +18% | +$335K |
|
|
AXE
1478
DELISTED
Anixter International Inc
AXE
| $2.21M | ﹤0.01% |
33,917
+5,306
| +19% | +$346K |
|
|
CRR
1479
DELISTED
Carbo Ceramics Inc.
CRR
| $2.2M | ﹤0.01% |
52,772
+253
| +0.5% | +$10.5K |
|
1480
DigitalBridge
DBRG
$2.2B
| $2.19M | ﹤0.01% |
29,654
+6,807
| +30% | +$503K |
|
1481
GoPro
GPRO
$327M
| $2.19M | ﹤0.01% |
41,548
+36,195
| +676% | +$1.91M |
|
1482
ONE Gas
OGS
$4.55B
| $2.19M | ﹤0.01% |
51,399
+2,426
| +5% | +$103K |
|
|
EE
1483
DELISTED
El Paso Electric Company
EE
| $2.18M | ﹤0.01% |
62,988
+10,036
| +19% | +$348K |
|
1484
Cable One
CABO
$968M
| $2.18M | ﹤0.01% |
+5,126
| New | +$2.18M |
|
1485
Bio-Techne
TECH
$7.97B
| $2.18M | ﹤0.01% |
88,612
+6,172
| +7% | +$152K |
|
1486
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.18M | ﹤0.01% |
29,000
| – | – |
|
|
CEO
1487
DELISTED
CNOOC Limited
CEO
| $2.17M | ﹤0.01% |
+15,267
| New | +$2.17M |
|
|
AY
1488
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.16M | ﹤0.01% |
68,984
-36,991
| -35% | -$1.16M |
|
|
BPFH
1489
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.16M | ﹤0.01% |
160,846
+55,492
| +53% | +$744K |
|
1490
Forward Air
FWRD
$904M
| $2.15M | ﹤0.01% |
41,135
+6,556
| +19% | +$343K |
|
|
CATM
1491
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.14M | ﹤0.01% |
57,651
+7,433
| +15% | +$275K |
|
|
WIN
1492
DELISTED
Windstream Holdings Inc
WIN
| $2.13M | ﹤0.01% |
66,904
-562,660
| -89% | -$17.9M |
|
1493
AptarGroup
ATR
$8.91B
| $2.13M | ﹤0.01% |
33,447
+3,151
| +10% | +$201K |
|
|
BDBD
1494
DELISTED
BOULDER BRANDS INC
BDBD
| $2.13M | ﹤0.01% |
307,249
+219,543
| +250% | +$1.52M |
|
|
GWR
1495
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.13M | ﹤0.01% |
27,911
+3,091
| +12% | +$235K |
|
1496
Steris
STE
$24.6B
| $2.12M | ﹤0.01% |
32,961
+3,591
| +12% | +$231K |
|
1497
Old National Bancorp
ONB
$8.88B
| $2.12M | ﹤0.01% |
146,830
+21,964
| +18% | +$318K |
|
|
WNR
1498
DELISTED
Western Refining Inc
WNR
| $2.12M | ﹤0.01% |
48,536
+3,875
| +9% | +$169K |
|
|
COR
1499
DELISTED
Coresite Realty Corporation
COR
| $2.12M | ﹤0.01% |
46,593
+15,048
| +48% | +$683K |
|
1500
Tyler Technologies
TYL
$23.6B
| $2.11M | ﹤0.01% |
16,329
+1,895
| +13% | +$245K |
|