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 | |
|---|---|---|---|---|---|---|
|
ESND
1576
DELISTED
Essendant Inc.
ESND
| $1.86M | ﹤0.01% |
47,413
+4,533
| +11% | +$178K |
|
1577
HUB Group
HUBG
$2.2B
| $1.86M | ﹤0.01% |
92,236
-11,548
| -11% | -$233K |
|
1578
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.86M | ﹤0.01% |
109,110
+19,420
| +22% | +$330K |
|
1579
CoreCivic
CXW
$2.26B
| $1.85M | ﹤0.01% |
56,026
-9,438
| -14% | -$312K |
|
1580
Rexford Industrial Realty
REXR
$10.3B
| $1.85M | ﹤0.01% |
126,988
+4,039
| +3% | +$58.9K |
|
|
TIME
1581
DELISTED
Time Inc.
TIME
| $1.85M | ﹤0.01% |
80,347
-102,708
| -56% | -$2.36M |
|
1582
Northwest Natural Holdings
NWN
$1.73B
| $1.85M | ﹤0.01% |
43,780
+5,122
| +13% | +$216K |
|
|
MZTI
1583
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.84M | ﹤0.01% |
20,278
+6,195
| +44% | +$563K |
|
|
FCRD
1584
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.84M | ﹤0.01% |
159,287
-5,041
| -3% | -$58.2K |
|
|
MRH
1585
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.83M | ﹤0.01% |
46,451
+4,803
| +12% | +$190K |
|
1586
Comfort Systems
FIX
$26.6B
| $1.83M | ﹤0.01% |
79,636
+46,293
| +139% | +$1.06M |
|
1587
Metallus
MTUS
$697M
| $1.82M | ﹤0.01% |
67,365
-40,021
| -37% | -$1.08M |
|
1588
NBT Bancorp
NBTB
$2.27B
| $1.82M | ﹤0.01% |
69,402
+11,255
| +19% | +$295K |
|
|
BGG
1589
DELISTED
Briggs & Stratton Corp.
BGG
| $1.82M | ﹤0.01% |
94,252
+13,326
| +16% | +$257K |
|
1590
Asbury Automotive
ABG
$4.8B
| $1.81M | ﹤0.01% |
19,997
+1,275
| +7% | +$116K |
|
|
VVC
1591
DELISTED
Vectren Corporation
VVC
| $1.81M | ﹤0.01% |
47,033
+9,093
| +24% | +$350K |
|
|
NPBC
1592
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.81M | ﹤0.01% |
160,348
+26,091
| +19% | +$294K |
|
1593
Simpson Manufacturing
SSD
$7.86B
| $1.8M | ﹤0.01% |
52,989
+9,032
| +21% | +$307K |
|
1594
Independent Bank
INDB
$3.56B
| $1.8M | ﹤0.01% |
38,352
+8,184
| +27% | +$384K |
|
1595
Copart
CPRT
$46.8B
| $1.8M | ﹤0.01% |
405,144
+50,640
| +14% | +$225K |
|
1596
La-Z-Boy
LZB
$1.39B
| $1.79M | ﹤0.01% |
67,927
+9,918
| +17% | +$261K |
|
1597
Synchronoss Technologies
SNCR
$66.9M
| $1.78M | ﹤0.01% |
4,314
+760
| +21% | +$313K |
|
|
INFN
1598
DELISTED
Infinera Corporation Common Stock
INFN
| $1.78M | ﹤0.01% |
84,549
+25,950
| +44% | +$545K |
|
|
MLNX
1599
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.77M | ﹤0.01% |
36,424
+20,817
| +133% | +$1.01M |
|
1600
Rithm Capital
RITM
$6.57B
| $1.76M | ﹤0.01% |
115,189
+10,129
| +10% | +$154K |
|