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 | |
|---|---|---|---|---|---|---|
1651
Oil States International
OIS
$341M
| $1.62M | ﹤0.01% |
43,590
+10,815
| +33% | +$403K |
|
1652
Axon Enterprise
AXON
$59.4B
| $1.62M | ﹤0.01% |
48,671
+13,482
| +38% | +$449K |
|
|
DERM
1653
DELISTED
Dermira, Inc.
DERM
| $1.62M | ﹤0.01% |
92,200
-7,900
| -8% | -$139K |
|
1654
First Financial Bancorp
FFBC
$2.46B
| $1.62M | ﹤0.01% |
90,113
+15,162
| +20% | +$272K |
|
1655
Enpro
NPO
$4.64B
| $1.61M | ﹤0.01% |
28,201
+3,519
| +14% | +$201K |
|
|
DSPG
1656
DELISTED
DSP Group Inc
DSPG
| $1.61M | ﹤0.01% |
155,835
-15,710
| -9% | -$162K |
|
1657
Clean Harbors
CLH
$12.7B
| $1.6M | ﹤0.01% |
29,772
+2,484
| +9% | +$133K |
|
|
FUR
1658
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.6M | ﹤0.01% |
105,522
+5,957
| +6% | +$90.3K |
|
1659
AAR Corp
AIR
$2.67B
| $1.6M | ﹤0.01% |
50,127
+6,394
| +15% | +$204K |
|
|
VSTO
1660
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
35,612
+11,480
| +48% | +$515K |
|
|
SHLM
1661
DELISTED
Schulman (A.) Inc
SHLM
| $1.59M | ﹤0.01% |
36,424
+3,688
| +11% | +$161K |
|
1662
Universal Corp
UVV
$1.38B
| $1.59M | ﹤0.01% |
27,779
+4,661
| +20% | +$267K |
|
|
RFP
1663
DELISTED
Resolute Forest Products Inc.
RFP
| $1.59M | ﹤0.01% |
141,412
+10,198
| +8% | +$115K |
|
1664
Vipshop
VIPS
$8.97B
| $1.59M | ﹤0.01% |
71,469
+12,955
| +22% | +$288K |
|
|
ARIA
1665
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.59M | ﹤0.01% |
192,009
+22,666
| +13% | +$187K |
|
|
BID
1666
DELISTED
Sotheby's
BID
| $1.58M | ﹤0.01% |
35,010
+3,200
| +10% | +$145K |
|
1667
Enviri
NVRI
$983M
| $1.58M | ﹤0.01% |
95,746
+54,827
| +134% | +$905K |
|
1668
Mativ Holdings
MATV
$674M
| $1.58M | ﹤0.01% |
39,577
+6,464
| +20% | +$258K |
|
|
NEWP
1669
DELISTED
NEWPORT CORP
NEWP
| $1.58M | ﹤0.01% |
83,102
+12,905
| +18% | +$245K |
|
|
ABAX
1670
DELISTED
Abaxis Inc
ABAX
| $1.58M | ﹤0.01% |
30,599
+4,974
| +19% | +$256K |
|
|
BKS
1671
DELISTED
Barnes & Noble
BKS
| $1.57M | ﹤0.01% |
92,497
+30,558
| +49% | +$520K |
|
1672
Insight Enterprises
NSIT
$3.9B
| $1.57M | ﹤0.01% |
52,515
+7,802
| +17% | +$233K |
|
|
SWC
1673
DELISTED
Stillwater Mining Co
SWC
| $1.57M | ﹤0.01% |
135,413
+24,347
| +22% | +$282K |
|
1674
Dana Inc
DAN
$2.76B
| $1.57M | ﹤0.01% |
76,113
+8,726
| +13% | +$180K |
|
1675
Armstrong World Industries
AWI
$8.5B
| $1.56M | ﹤0.01% |
29,313
+6,488
| +28% | +$346K |
|