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 | |
|---|---|---|---|---|---|---|
|
TIVO
1776
DELISTED
Tivo Inc
TIVO
| $1.29M | ﹤0.01% |
80,878
-6,179
| -7% | -$98.6K |
|
1777
Caleres
CAL
$503M
| $1.29M | ﹤0.01% |
40,552
+7,869
| +24% | +$250K |
|
1778
Kennametal
KMT
$1.58B
| $1.29M | ﹤0.01% |
37,745
+3,775
| +11% | +$129K |
|
|
VSI
1779
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.29M | ﹤0.01% |
34,550
+5,781
| +20% | +$216K |
|
|
ITG
1780
DELISTED
Investment Technology Group Inc
ITG
| $1.29M | ﹤0.01% |
51,849
+7,537
| +17% | +$187K |
|
|
WAGE
1781
DELISTED
WageWorks, Inc.
WAGE
| $1.28M | ﹤0.01% |
31,723
+7,040
| +29% | +$285K |
|
1782
InterDigital
IDCC
$8.33B
| $1.28M | ﹤0.01% |
22,561
-1,937
| -8% | -$110K |
|
1783
Kulicke & Soffa
KLIC
$2.01B
| $1.28M | ﹤0.01% |
109,552
+14,161
| +15% | +$166K |
|
1784
Enova International
ENVA
$2.88B
| $1.28M | ﹤0.01% |
68,591
+14,562
| +27% | +$272K |
|
|
MTSC
1785
DELISTED
MTS Systems Corp
MTSC
| $1.28M | ﹤0.01% |
18,576
+2,825
| +18% | +$195K |
|
1786
Valmont Industries
VMI
$7.37B
| $1.28M | ﹤0.01% |
10,769
+1,229
| +13% | +$146K |
|
|
LTXB
1787
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.27M | ﹤0.01% |
42,147
+6,787
| +19% | +$205K |
|
1788
John Wiley & Sons Class A
WLY
$2.19B
| $1.27M | ﹤0.01% |
23,342
+2,575
| +12% | +$140K |
|
|
JBTM
1789
JBT Marel Corporation
JBTM
$7.14B
| $1.27M | ﹤0.01% |
33,725
+9,245
| +38% | +$348K |
|
|
AAN.A
1790
DELISTED
AARON'S INC CL-A
AAN.A
| $1.26M | ﹤0.01% |
34,951
-41,449
| -54% | -$1.5M |
|
1791
Methode Electronics
MEI
$287M
| $1.26M | ﹤0.01% |
45,989
+9,534
| +26% | +$262K |
|
1792
Select Medical
SEM
$1.55B
| $1.26M | ﹤0.01% |
144,555
+31,718
| +28% | +$277K |
|
|
PLKI
1793
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.26M | ﹤0.01% |
20,948
+4,180
| +25% | +$251K |
|
|
AYR
1794
DELISTED
Aircastle Limited
AYR
| $1.26M | ﹤0.01% |
55,454
+5,851
| +12% | +$133K |
|
1795
Boyd Gaming
BYD
$6.79B
| $1.26M | ﹤0.01% |
83,940
+24,864
| +42% | +$372K |
|
1796
iShares MSCI Qatar ETF
QAT
$77.2M
| $1.25M | ﹤0.01% |
55,223
+15,191
| +38% | +$345K |
|
1797
Red Robin
RRGB
$121M
| $1.25M | ﹤0.01% |
14,597
+2,986
| +26% | +$256K |
|
|
CIM
1798
Chimera Investment
CIM
$1.15B
| $1.25M | ﹤0.01% |
30,410
+3,424
| +13% | +$141K |
|
|
IPHS
1799
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.25M | ﹤0.01% |
23,760
+4,151
| +21% | +$218K |
|
|
ASCMA
1800
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.25M | ﹤0.01% |
29,228
+4,550
| +18% | +$195K |
|