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 | |
|---|---|---|---|---|---|---|
|
TIVO
1601
DELISTED
TIVO INC
TIVO
| $1.76M | ﹤0.01% |
173,065
+65,369
| +61% | +$663K |
|
|
CLC
1602
DELISTED
Clarcor
CLC
| $1.74M | ﹤0.01% |
28,023
+2,350
| +9% | +$146K |
|
|
BOBE
1603
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.74M | ﹤0.01% |
34,062
+5,500
| +19% | +$281K |
|
1604
Adtalem Global Education
ATGE
$4.94B
| $1.74M | ﹤0.01% |
57,858
-64,006
| -53% | -$1.92M |
|
|
PLCM
1605
DELISTED
POLYCOM INC
PLCM
| $1.73M | ﹤0.01% |
151,124
+15,964
| +12% | +$183K |
|
1606
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.73M | ﹤0.01% |
1,045,072
| – | – |
|
|
KND
1607
DELISTED
Kindred Healthcare
KND
| $1.72M | ﹤0.01% |
84,962
+17,135
| +25% | +$348K |
|
1608
Allegiant Air
ALGT
$1.19B
| $1.72M | ﹤0.01% |
9,667
+2,165
| +29% | +$385K |
|
|
PPO
1609
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.72M | ﹤0.01% |
28,709
+2,827
| +11% | +$169K |
|
1610
Deluxe
DLX
$881M
| $1.72M | ﹤0.01% |
27,714
+3,126
| +13% | +$194K |
|
1611
Gentherm
THRM
$1.06B
| $1.72M | ﹤0.01% |
31,277
+23,904
| +324% | +$1.31M |
|
1612
Advanced Drainage Systems
WMS
$11B
| $1.72M | ﹤0.01% |
58,582
+29,092
| +99% | +$853K |
|
1613
Fair Isaac
FICO
$37.1B
| $1.72M | ﹤0.01% |
18,900
+1,921
| +11% | +$174K |
|
1614
Galapagos
GLPG
$2.11B
| $1.72M | ﹤0.01% |
+33,300
| New | +$1.72M |
|
|
CMD
1615
DELISTED
Cantel Medical Corporation
CMD
| $1.71M | ﹤0.01% |
31,839
+6,743
| +27% | +$362K |
|
|
CHS
1616
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | ﹤0.01% |
102,389
+2,293
| +2% | +$38.1K |
|
1617
GATX Corp
GATX
$6.05B
| $1.7M | ﹤0.01% |
31,979
-64
| -0.2% | -$3.4K |
|
1618
WD-40
WDFC
$2.86B
| $1.7M | ﹤0.01% |
19,496
+2,660
| +16% | +$232K |
|
1619
Enerpac Tool Group
EPAC
$2.3B
| $1.69M | ﹤0.01% |
73,346
+13,619
| +23% | +$314K |
|
1620
Bank OZK
OZK
$5.88B
| $1.69M | ﹤0.01% |
36,949
-30,335
| -45% | -$1.39M |
|
|
ASXC
1621
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.69M | ﹤0.01% |
43,304
-9,280
| -18% | -$362K |
|
|
AF
1622
DELISTED
Astoria Financial Corporation
AF
| $1.69M | ﹤0.01% |
122,271
+15,887
| +15% | +$219K |
|
|
CEB
1623
DELISTED
CEB Inc.
CEB
| $1.69M | ﹤0.01% |
19,365
+1,825
| +10% | +$159K |
|
1624
AZZ Inc
AZZ
$3.52B
| $1.68M | ﹤0.01% |
32,493
+5,477
| +20% | +$284K |
|
1625
Radian Group
RDN
$4.76B
| $1.68M | ﹤0.01% |
89,686
+9,319
| +12% | +$175K |
|