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 | |
|---|---|---|---|---|---|---|
1726
Brady Corp
BRC
$3.74B
| $1.41M | ﹤0.01% |
56,808
+9,443
| +20% | +$234K |
|
|
RICE
1727
DELISTED
Rice Energy Inc.
RICE
| $1.4M | ﹤0.01% |
67,316
-145,923
| -68% | -$3.04M |
|
1728
Ciena
CIEN
$18.6B
| $1.4M | ﹤0.01% |
58,998
+7,191
| +14% | +$170K |
|
1729
Stepan Co
SCL
$1.09B
| $1.39M | ﹤0.01% |
25,733
-4,151
| -14% | -$225K |
|
|
IPCM
1730
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.39M | ﹤0.01% |
25,092
+4,268
| +20% | +$236K |
|
|
TXNM
1731
TXNM Energy, Inc.
TXNM
$5.99B
| $1.39M | ﹤0.01% |
56,453
-83,225
| -60% | -$2.05M |
|
|
EPAY
1732
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | ﹤0.01% |
49,737
+7,164
| +17% | +$199K |
|
|
CVG
1733
DELISTED
Convergys
CVG
| $1.38M | ﹤0.01% |
54,214
+6,526
| +14% | +$166K |
|
1734
Manitowoc
MTW
$362M
| $1.38M | ﹤0.01% |
77,784
+7,508
| +11% | +$133K |
|
1735
Groupon
GRPN
$923M
| $1.38M | ﹤0.01% |
13,718
+2,081
| +18% | +$209K |
|
1736
Vera Bradley
VRA
$61.5M
| $1.38M | ﹤0.01% |
122,456
-92,825
| -43% | -$1.05M |
|
1737
Provident Financial Services
PFS
$2.59B
| $1.38M | ﹤0.01% |
72,552
+10,148
| +16% | +$193K |
|
1738
Delek US
DK
$1.68B
| $1.37M | ﹤0.01% |
37,342
+1,365
| +4% | +$50.2K |
|
1739
MiMedx Group
MDXG
$1.03B
| $1.37M | ﹤0.01% |
118,475
+97,306
| +460% | +$1.13M |
|
1740
Rollins
ROL
$27.8B
| $1.37M | ﹤0.01% |
108,047
+13,054
| +14% | +$166K |
|
1741
BJ's Restaurants
BJRI
$684M
| $1.37M | ﹤0.01% |
28,272
+4,149
| +17% | +$201K |
|
1742
Orthofix Medical
OFIX
$589M
| $1.36M | ﹤0.01% |
41,181
+2,268
| +6% | +$75.1K |
|
|
NTUS
1743
DELISTED
Natus Medical Inc
NTUS
| $1.36M | ﹤0.01% |
32,009
+6,644
| +26% | +$283K |
|
1744
Coherent
COHR
$16B
| $1.36M | ﹤0.01% |
71,712
+10,860
| +18% | +$206K |
|
|
MDAS
1745
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.35M | ﹤0.01% |
61,368
+12,444
| +25% | +$275K |
|
1746
ESCO Technologies
ESE
$5.38B
| $1.35M | ﹤0.01% |
36,126
+5,571
| +18% | +$208K |
|
|
NP
1747
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | ﹤0.01% |
22,869
-1,692
| -7% | -$99.8K |
|
1748
TIM SA
TIMB
$10.3B
| $1.35M | ﹤0.01% |
82,287
-3,082
| -4% | -$50.4K |
|
|
TCF
1749
DELISTED
TCF Financial Corporation
TCF
| $1.34M | ﹤0.01% |
80,847
+7,677
| +10% | +$128K |
|
1750
City Holding Co
CHCO
$1.83B
| $1.34M | ﹤0.01% |
27,182
+4,467
| +20% | +$220K |
|