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 | |
|---|---|---|---|---|---|---|
1701
United Natural Foods
UNFI
$1.77B
| $1.47M | ﹤0.01% |
23,085
+2,425
| +12% | +$154K |
|
|
BRSS
1702
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.47M | ﹤0.01% |
86,326
| – | – |
|
1703
Treehouse Foods
THS
$882M
| $1.47M | ﹤0.01% |
18,110
+723
| +4% | +$58.6K |
|
1704
Post Holdings
POST
$5.7B
| $1.47M | ﹤0.01% |
41,514
+3,782
| +10% | +$133K |
|
1705
Ambarella
AMBA
$3.43B
| $1.46M | ﹤0.01% |
14,227
+2,390
| +20% | +$245K |
|
|
RTI
1706
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.46M | ﹤0.01% |
46,246
+7,552
| +20% | +$238K |
|
|
JOBS
1707
DELISTED
51job, Inc.
JOBS
| $1.45M | ﹤0.01% |
43,697
+43,643
| +80,820% | +$1.45M |
|
|
HF
1708
DELISTED
HFF Inc.
HF
| $1.45M | ﹤0.01% |
34,720
+11,746
| +51% | +$490K |
|
|
PMC
1709
DELISTED
PharMerica Corporation
PMC
| $1.45M | ﹤0.01% |
43,429
+8,204
| +23% | +$273K |
|
1710
Crocs
CROX
$4.23B
| $1.45M | ﹤0.01% |
98,250
+15,313
| +18% | +$225K |
|
1711
XPO
XPO
$15.3B
| $1.45M | ﹤0.01% |
92,470
+40,387
| +78% | +$631K |
|
1712
Heartland Express
HTLD
$656M
| $1.44M | ﹤0.01% |
71,364
+12,405
| +21% | +$251K |
|
1713
Clearwater Paper
CLW
$344M
| $1.44M | ﹤0.01% |
25,142
+4,926
| +24% | +$282K |
|
1714
Kirby Corp
KEX
$4.8B
| $1.44M | ﹤0.01% |
18,795
-14,815
| -44% | -$1.14M |
|
1715
ACI Worldwide
ACIW
$5.18B
| $1.44M | ﹤0.01% |
58,548
+5,302
| +10% | +$130K |
|
1716
Power Integrations
POWI
$2.48B
| $1.43M | ﹤0.01% |
63,382
+11,240
| +22% | +$254K |
|
|
EBIX
1717
DELISTED
Ebix Inc
EBIX
| $1.43M | ﹤0.01% |
43,904
+5,591
| +15% | +$182K |
|
1718
NETGEAR
NTGR
$831M
| $1.43M | ﹤0.01% |
47,500
+7,242
| +18% | +$217K |
|
1719
Tennant Co
TNC
$1.5B
| $1.42M | ﹤0.01% |
21,795
+3,237
| +17% | +$211K |
|
|
ESL
1720
DELISTED
Esterline Technologies
ESL
| $1.42M | ﹤0.01% |
14,871
+1,139
| +8% | +$109K |
|
|
SYNT
1721
DELISTED
Syntel Inc
SYNT
| $1.42M | ﹤0.01% |
29,859
-15,793
| -35% | -$750K |
|
|
CHMT
1722
DELISTED
Chemtura Corporation
CHMT
| $1.42M | ﹤0.01% |
50,091
+1,453
| +3% | +$41.1K |
|
1723
IPG Photonics
IPGP
$3.38B
| $1.42M | ﹤0.01% |
16,624
+1,925
| +13% | +$164K |
|
|
EEQ
1724
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.41M | ﹤0.01% |
60,012
+4,571
| +8% | +$108K |
|
|
ALOG
1725
DELISTED
Analogic Corp
ALOG
| $1.41M | ﹤0.01% |
17,888
+2,485
| +16% | +$196K |
|