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 | |
|---|---|---|---|---|---|---|
|
SYA
1526
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2M | ﹤0.01% |
82,904
+4,203
| +5% | +$102K |
|
1527
B&G Foods
BGS
$360M
| $2M | ﹤0.01% |
70,081
+14,183
| +25% | +$405K |
|
|
BWLD
1528
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2M | ﹤0.01% |
12,758
+1,150
| +10% | +$180K |
|
1529
Saic
SAIC
$4.9B
| $2M | ﹤0.01% |
37,812
+10,786
| +40% | +$570K |
|
1530
Horace Mann Educators
HMN
$1.94B
| $2M | ﹤0.01% |
54,845
+8,428
| +18% | +$307K |
|
1531
Sanmina
SANM
$6.24B
| $1.99M | ﹤0.01% |
98,918
-1,882
| -2% | -$37.9K |
|
1532
Unifirst Corp
UNF
$3.18B
| $1.99M | ﹤0.01% |
17,806
+429
| +2% | +$48K |
|
|
EGOV
1533
DELISTED
NIC Inc
EGOV
| $1.99M | ﹤0.01% |
108,873
+9,639
| +10% | +$176K |
|
1534
Olin
OLN
$3.02B
| $1.99M | ﹤0.01% |
73,803
-472
| -0.6% | -$12.7K |
|
|
PNK
1535
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.99M | ﹤0.01% |
53,281
| – | – |
|
1536
CNO Financial Group
CNO
$3.8B
| $1.98M | ﹤0.01% |
108,042
-83,508
| -44% | -$1.53M |
|
|
ISBC
1537
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.98M | ﹤0.01% |
160,784
+17,935
| +13% | +$221K |
|
1538
Matthews International
MATW
$763M
| $1.98M | ﹤0.01% |
37,187
+5,451
| +17% | +$290K |
|
1539
Pinnacle Financial Partners
PNFP
$7.55B
| $1.98M | ﹤0.01% |
36,326
+7,787
| +27% | +$423K |
|
|
ATML
1540
DELISTED
ATMEL CORP
ATML
| $1.97M | ﹤0.01% |
200,340
+21,687
| +12% | +$214K |
|
|
CNW
1541
DELISTED
CON-WAY INC.
CNW
| $1.97M | ﹤0.01% |
51,461
-12,921
| -20% | -$496K |
|
|
QTNT
1542
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.97M | ﹤0.01% |
3,329
-1,109
| -25% | -$656K |
|
1543
Rogers Corp
ROG
$1.47B
| $1.96M | ﹤0.01% |
29,709
+10,046
| +51% | +$664K |
|
|
CBM
1544
DELISTED
Cambrex Corporation
CBM
| $1.96M | ﹤0.01% |
44,655
+15,238
| +52% | +$670K |
|
1545
Terreno Realty
TRNO
$6.05B
| $1.96M | ﹤0.01% |
99,552
+10,658
| +12% | +$210K |
|
1546
Webster Financial
WBS
$10.2B
| $1.96M | ﹤0.01% |
49,545
+8,021
| +19% | +$317K |
|
|
BCPC
1547
Balchem Corporation
BCPC
$5.07B
| $1.96M | ﹤0.01% |
35,152
+5,948
| +20% | +$331K |
|
|
LXK
1548
DELISTED
Lexmark Intl Inc
LXK
| $1.96M | ﹤0.01% |
44,292
+3,175
| +8% | +$140K |
|
1549
Korn Ferry
KFY
$3.79B
| $1.95M | ﹤0.01% |
55,967
+7,749
| +16% | +$269K |
|
|
JNS
1550
DELISTED
Janus Capital Group Inc
JNS
| $1.94M | ﹤0.01% |
113,479
+20,377
| +22% | +$349K |
|