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 | |
|---|---|---|---|---|---|---|
1751
Guidewire Software
GWRE
$21.3B
| $1.34M | ﹤0.01% |
25,309
+3,350
| +15% | +$177K |
|
1752
Regis Corp
RGS
$70.4M
| $1.34M | ﹤0.01% |
4,244
+519
| +14% | +$164K |
|
1753
SpartanNash
SPTN
$896M
| $1.34M | ﹤0.01% |
41,112
-28
| -0.1% | -$911 |
|
|
QLGC
1754
DELISTED
QLOGIC CORP
QLGC
| $1.34M | ﹤0.01% |
94,181
-11,620
| -11% | -$165K |
|
|
REGI
1755
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.34M | ﹤0.01% |
115,720
-123,384
| -52% | -$1.43M |
|
1756
Trustco Bank Corp NY
TRST
$748M
| $1.33M | ﹤0.01% |
37,935
+5,683
| +18% | +$200K |
|
|
CUB
1757
DELISTED
Cubic Corporation
CUB
| $1.33M | ﹤0.01% |
28,011
+4,026
| +17% | +$192K |
|
1758
Green Plains
GPRE
$625M
| $1.33M | ﹤0.01% |
48,108
+8,286
| +21% | +$228K |
|
1759
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.32M | ﹤0.01% |
24,000
| – | – |
|
|
ENH
1760
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.32M | ﹤0.01% |
20,134
-2,992
| -13% | -$197K |
|
1761
Myriad Genetics
MYGN
$688M
| $1.32M | ﹤0.01% |
38,900
-8,683
| -18% | -$295K |
|
1762
RBC Bearings
RBC
$11.9B
| $1.32M | ﹤0.01% |
18,412
+2,175
| +13% | +$156K |
|
1763
EXL Service
EXLS
$7.04B
| $1.32M | ﹤0.01% |
190,845
+30,115
| +19% | +$208K |
|
1764
Generac Holdings
GNRC
$10.9B
| $1.32M | ﹤0.01% |
33,096
+3,876
| +13% | +$154K |
|
|
FMI
1765
DELISTED
Foundation Medicine, Inc.
FMI
| $1.32M | ﹤0.01% |
38,895
+12,974
| +50% | +$439K |
|
|
ARGO
1766
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.31M | ﹤0.01% |
29,821
+3,161
| +12% | +$139K |
|
|
PVA
1767
DELISTED
PENN VIRGINIA CORP
PVA
| $1.31M | ﹤0.01% |
299,863
+31,455
| +12% | +$138K |
|
|
KAMN
1768
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
31,306
+6,072
| +24% | +$255K |
|
|
USG
1769
DELISTED
Usg
USG
| $1.31M | ﹤0.01% |
47,115
+4,501
| +11% | +$125K |
|
1770
Dillards
DDS
$8.98B
| $1.31M | ﹤0.01% |
12,416
-693
| -5% | -$72.9K |
|
|
NAVG
1771
DELISTED
Navigators Group Inc
NAVG
| $1.31M | ﹤0.01% |
33,646
+7,128
| +27% | +$276K |
|
1772
Axos Financial
AX
$5.17B
| $1.3M | ﹤0.01% |
49,136
+15,140
| +45% | +$400K |
|
1773
CSG Systems International
CSGS
$1.86B
| $1.3M | ﹤0.01% |
41,023
+6,512
| +19% | +$206K |
|
1774
U-Haul Holding Co
UHAL
$10.8B
| $1.3M | ﹤0.01% |
39,740
-830
| -2% | -$27.1K |
|
|
MR
1775
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.3M | ﹤0.01% |
16,463
-47,655
| -74% | -$3.76M |
|