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 | |
|---|---|---|---|---|---|---|
|
SWFT
1551
DELISTED
Swift Transportation Company
SWFT
| $1.94M | ﹤0.01% |
85,443
-5,186
| -6% | -$118K |
|
1552
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.94M | ﹤0.01% |
46,215
+4,500
| +11% | +$189K |
|
1553
Integra LifeSciences
IART
$1.17B
| $1.93M | ﹤0.01% |
70,055
+11,846
| +20% | +$326K |
|
1554
Stifel
SF
$11.8B
| $1.93M | ﹤0.01% |
50,064
+4,575
| +10% | +$176K |
|
1555
Unilever
UL
$154B
| $1.93M | ﹤0.01% |
44,813
+40,959
| +1,063% | +$1.76M |
|
1556
Halozyme
HALO
$8.99B
| $1.92M | ﹤0.01% |
84,970
+6,902
| +9% | +$156K |
|
1557
Sibanye-Stillwater
SBSW
$6.17B
| $1.92M | ﹤0.01% |
315,481
-197,989
| -39% | -$1.2M |
|
|
FINL
1558
DELISTED
Finish Line
FINL
| $1.92M | ﹤0.01% |
68,854
+15,188
| +28% | +$423K |
|
|
HTGM
1559
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.91M | ﹤0.01% |
+953
| New | +$1.91M |
|
|
LNCE
1560
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.91M | ﹤0.01% |
59,059
+9,876
| +20% | +$319K |
|
|
BGC
1561
DELISTED
General Cable Corporation
BGC
| $1.91M | ﹤0.01% |
96,559
+21,810
| +29% | +$430K |
|
1562
Applied Industrial Technologies
AIT
$9.94B
| $1.9M | ﹤0.01% |
48,009
+8,447
| +21% | +$335K |
|
1563
Plexus
PLXS
$3.73B
| $1.9M | ﹤0.01% |
43,320
+6,730
| +18% | +$295K |
|
1564
Portland General Electric
POR
$4.66B
| $1.9M | ﹤0.01% |
57,309
+3,625
| +7% | +$120K |
|
1565
Yelp
YELP
$1.95B
| $1.89M | ﹤0.01% |
44,035
+4,844
| +12% | +$208K |
|
|
AIRM
1566
DELISTED
Air Methods Corp
AIRM
| $1.89M | ﹤0.01% |
45,811
+11,627
| +34% | +$481K |
|
|
UMPQ
1567
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.89M | ﹤0.01% |
105,248
+18,701
| +22% | +$336K |
|
1568
Central Pacific Financial
CPF
$826M
| $1.89M | ﹤0.01% |
79,666
+66,710
| +515% | +$1.58M |
|
1569
Teledyne Technologies
TDY
$26.1B
| $1.89M | ﹤0.01% |
17,935
+1,900
| +12% | +$200K |
|
|
MNTA
1570
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.89M | ﹤0.01% |
82,980
+28,343
| +52% | +$646K |
|
1571
Tenaris
TS
$18.7B
| $1.89M | ﹤0.01% |
+69,907
| New | +$1.89M |
|
1572
Community Bank
CBU
$3.11B
| $1.87M | ﹤0.01% |
49,584
+9,825
| +25% | +$371K |
|
1573
Ovintiv
OVV
$10.8B
| $1.87M | ﹤0.01% |
34,000
| – | – |
|
|
SONC
1574
DELISTED
Sonic Corp
SONC
| $1.87M | ﹤0.01% |
64,781
+25,224
| +64% | +$727K |
|
1575
Associated Banc-Corp
ASB
$4.35B
| $1.87M | ﹤0.01% |
92,059
+9,062
| +11% | +$184K |
|