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 | |
|---|---|---|---|---|---|---|
|
CNSL
1676
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.56M | ﹤0.01% |
74,067
+8,310
| +13% | +$175K |
|
1677
Popular Inc
BPOP
$8.34B
| $1.55M | ﹤0.01% |
53,680
+5,701
| +12% | +$165K |
|
1678
Commercial Metals
CMC
$6.47B
| $1.55M | ﹤0.01% |
96,230
-361
| -0.4% | -$5.81K |
|
1679
Exponent
EXPO
$3.54B
| $1.54M | ﹤0.01% |
68,880
+9,836
| +17% | +$220K |
|
1680
Hancock Whitney
HWC
$5.36B
| $1.54M | ﹤0.01% |
48,361
+4,176
| +9% | +$133K |
|
|
TWO
1681
Two Harbors Investment
TWO
$1.05B
| $1.54M | ﹤0.01% |
19,754
+2,348
| +13% | +$183K |
|
|
TECD
1682
DELISTED
Tech Data Corp
TECD
| $1.54M | ﹤0.01% |
26,728
+3,712
| +16% | +$214K |
|
1683
Fulton Financial
FULT
$3.54B
| $1.54M | ﹤0.01% |
117,827
+9,165
| +8% | +$120K |
|
1684
Woodward
WWD
$14.3B
| $1.53M | ﹤0.01% |
27,825
+2,775
| +11% | +$153K |
|
1685
LCI Industries
LCII
$2.43B
| $1.53M | ﹤0.01% |
26,297
+4,544
| +21% | +$264K |
|
|
CST
1686
DELISTED
CST Brands, Inc.
CST
| $1.51M | ﹤0.01% |
38,750
-3,418
| -8% | -$134K |
|
1687
FerroAtlántica
GSM
$773M
| $1.51M | ﹤0.01% |
85,367
+21,469
| +34% | +$380K |
|
|
CKH
1688
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
22,015
+3,881
| +21% | +$266K |
|
|
OMG
1689
DELISTED
OM GROUP INC.
OMG
| $1.51M | ﹤0.01% |
44,871
-9,210
| -17% | -$310K |
|
|
GHL
1690
DELISTED
Greenhill & Co., Inc.
GHL
| $1.51M | ﹤0.01% |
36,432
-2,025
| -5% | -$83.7K |
|
|
ANN
1691
DELISTED
ANN INC
ANN
| $1.5M | ﹤0.01% |
31,150
-12,514
| -29% | -$604K |
|
|
IGTE
1692
DELISTED
IGATE CORPORATION
IGTE
| $1.5M | ﹤0.01% |
31,333
+6,865
| +28% | +$328K |
|
1693
Cato Corp
CATO
$91.1M
| $1.49M | ﹤0.01% |
38,310
+119
| +0.3% | +$4.61K |
|
1694
Buckle
BKE
$3.04B
| $1.48M | ﹤0.01% |
32,417
+5,377
| +20% | +$246K |
|
|
HIBB
1695
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.48M | ﹤0.01% |
31,851
+5,190
| +19% | +$242K |
|
|
ADVS
1696
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.48M | ﹤0.01% |
33,538
+2,663
| +9% | +$118K |
|
1697
Dorman Products
DORM
$4.93B
| $1.48M | ﹤0.01% |
30,977
+5,826
| +23% | +$278K |
|
1698
Agios Pharmaceuticals
AGIO
$2.14B
| $1.48M | ﹤0.01% |
13,274
-78,245
| -85% | -$8.69M |
|
1699
Hawaiian Electric Industries
HE
$2.09B
| $1.47M | ﹤0.01% |
49,577
+4,854
| +11% | +$144K |
|
1700
Sturm, Ruger & Co
RGR
$600M
| $1.47M | ﹤0.01% |
25,579
+4,433
| +21% | +$255K |
|