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 | |
|---|---|---|---|---|---|---|
1501
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.11M | ﹤0.01% |
+100,000
| New | +$2.11M |
|
|
EVER
1502
DELISTED
Everbank Financial Corp
EVER
| $2.11M | ﹤0.01% |
107,344
+64,939
| +153% | +$1.28M |
|
|
BIG
1503
DELISTED
Big Lots, Inc.
BIG
| $2.11M | ﹤0.01% |
46,816
+984
| +2% | +$44.3K |
|
|
SJI
1504
DELISTED
South Jersey Industries, Inc.
SJI
| $2.1M | ﹤0.01% |
85,088
+13,444
| +19% | +$332K |
|
|
BRS
1505
DELISTED
Bristow Group, Inc.
BRS
| $2.1M | ﹤0.01% |
39,445
+7,112
| +22% | +$379K |
|
|
DNR
1506
DELISTED
Denbury Resources, Inc.
DNR
| $2.1M | ﹤0.01% |
330,222
+4,653
| +1% | +$29.6K |
|
1507
Adecoagro
AGRO
$806M
| $2.1M | ﹤0.01% |
227,337
-3,605
| -2% | -$33.2K |
|
1508
Meritage Homes
MTH
$5.61B
| $2.1M | ﹤0.01% |
88,968
+15,118
| +20% | +$356K |
|
|
PRTY
1509
DELISTED
Party City Holdco Inc.
PRTY
| $2.09M | ﹤0.01% |
+103,323
| New | +$2.09M |
|
1510
Westamerica Bancorp
WABC
$1.24B
| $2.09M | ﹤0.01% |
41,297
+5,767
| +16% | +$292K |
|
|
P
1511
DELISTED
Pandora Media Inc
P
| $2.09M | ﹤0.01% |
134,285
-142,169
| -51% | -$2.21M |
|
|
SFE
1512
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.08M | ﹤0.01% |
106,825
+567
| +0.5% | +$11K |
|
1513
Molina Healthcare
MOH
$9.8B
| $2.07M | ﹤0.01% |
29,504
-4,961
| -14% | -$349K |
|
1514
Guess, Inc.
GES
$869M
| $2.07M | ﹤0.01% |
108,057
-5,476
| -5% | -$105K |
|
1515
Oxford Square Capital
OXSQ
$170M
| $2.07M | ﹤0.01% |
307,761
-9,735
| -3% | -$65.4K |
|
1516
Brink's
BCO
$4.83B
| $2.06M | ﹤0.01% |
70,010
+10,978
| +19% | +$323K |
|
1517
First Horizon
FHN
$11.4B
| $2.06M | ﹤0.01% |
131,390
+16,871
| +15% | +$265K |
|
|
FIT
1518
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.06M | ﹤0.01% |
+53,813
| New | +$2.06M |
|
1519
Sprouts Farmers Market
SFM
$13.3B
| $2.05M | ﹤0.01% |
75,935
-319,804
| -81% | -$8.63M |
|
|
FNSR
1520
DELISTED
Finisar Corp
FNSR
| $2.04M | ﹤0.01% |
114,129
-201,846
| -64% | -$3.61M |
|
|
KNGT
1521
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.03M | ﹤0.01% |
75,917
+13,622
| +22% | +$364K |
|
1522
ASGN Inc
ASGN
$2.26B
| $2.03M | ﹤0.01% |
51,546
+8,956
| +21% | +$352K |
|
|
CPL
1523
DELISTED
CPFL Energia S.A.
CPL
| $2.02M | ﹤0.01% |
169,008
-14,558
| -8% | -$174K |
|
1524
First American
FAF
$6.87B
| $2.01M | ﹤0.01% |
53,923
+5,277
| +11% | +$196K |
|
1525
Eagle Materials
EXP
$7.57B
| $2.01M | ﹤0.01% |
26,266
-6,845
| -21% | -$523K |
|