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 | |
|---|---|---|---|---|---|---|
1626
Valley National Bancorp
VLY
$6.04B
| $1.68M | ﹤0.01% |
163,001
+1,831
| +1% | +$18.9K |
|
|
WPX
1627
DELISTED
WPX Energy, Inc.
WPX
| $1.68M | ﹤0.01% |
136,755
-110,653
| -45% | -$1.36M |
|
1628
American Eagle Outfitters
AEO
$3.18B
| $1.67M | ﹤0.01% |
97,058
+23,259
| +32% | +$401K |
|
1629
Celldex Therapeutics
CLDX
$1.62B
| $1.67M | ﹤0.01% |
4,411
+980
| +29% | +$371K |
|
|
INVX
1630
Innovex International, Inc.
INVX
$1.14B
| $1.67M | ﹤0.01% |
22,179
+3,258
| +17% | +$245K |
|
1631
Cogent Communications
CCOI
$1.77B
| $1.67M | ﹤0.01% |
49,286
+5,046
| +11% | +$171K |
|
1632
NETSCOUT
NTCT
$1.8B
| $1.67M | ﹤0.01% |
45,428
+1,487
| +3% | +$54.5K |
|
|
HSNI
1633
DELISTED
HSN, Inc.
HSNI
| $1.67M | ﹤0.01% |
23,744
+4,432
| +23% | +$311K |
|
1634
Albany International
AIN
$1.71B
| $1.66M | ﹤0.01% |
41,639
+6,711
| +19% | +$267K |
|
1635
Patterson-UTI
PTEN
$2.13B
| $1.65M | ﹤0.01% |
87,473
+7,652
| +10% | +$144K |
|
1636
AMERISAFE
AMSF
$841M
| $1.64M | ﹤0.01% |
34,915
-132
| -0.4% | -$6.22K |
|
1637
SouthState Bank Corporation
SSB
$10.2B
| $1.64M | ﹤0.01% |
21,635
+4,505
| +26% | +$342K |
|
1638
Terex
TEX
$3.46B
| $1.64M | ﹤0.01% |
70,656
-11,296
| -14% | -$263K |
|
|
EXPR
1639
DELISTED
Express, Inc.
EXPR
| $1.64M | ﹤0.01% |
4,539
+1,490
| +49% | +$539K |
|
1640
Nu Skin
NUS
$596M
| $1.64M | ﹤0.01% |
34,848
+4,080
| +13% | +$192K |
|
1641
ScottsMiracle-Gro
SMG
$3.51B
| $1.64M | ﹤0.01% |
27,742
+6,012
| +28% | +$356K |
|
1642
Insperity
NSP
$1.99B
| $1.64M | ﹤0.01% |
64,412
+1,746
| +3% | +$44.5K |
|
|
NXGN
1643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.64M | ﹤0.01% |
99,000
+23,672
| +31% | +$392K |
|
1644
Cheesecake Factory
CAKE
$2.82B
| $1.64M | ﹤0.01% |
30,043
+2,826
| +10% | +$154K |
|
|
AWAY
1645
DELISTED
HOMEAWAY INC COM
AWAY
| $1.63M | ﹤0.01% |
52,503
+7,759
| +17% | +$241K |
|
1646
Scholastic
SCHL
$691M
| $1.63M | ﹤0.01% |
37,001
+5,105
| +16% | +$225K |
|
|
GK
1647
DELISTED
G&K Services Inc
GK
| $1.63M | ﹤0.01% |
23,550
+3,768
| +19% | +$260K |
|
1648
Sensient Technologies
SXT
$4.52B
| $1.63M | ﹤0.01% |
23,813
+2,325
| +11% | +$159K |
|
1649
Scansource
SCSC
$974M
| $1.63M | ﹤0.01% |
42,730
+6,232
| +17% | +$237K |
|
1650
Belden
BDC
$5.21B
| $1.63M | ﹤0.01% |
20,001
+2,075
| +12% | +$169K |
|