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 | |
|---|---|---|---|---|---|---|
1801
Cimpress
CMPR
$1.46B
| $1.25M | ﹤0.01% |
14,810
+1,400
| +10% | +$118K |
|
1802
HNI Corp
HNI
$2.09B
| $1.25M | ﹤0.01% |
24,383
+2,100
| +9% | +$107K |
|
|
ELNK
1803
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.24M | ﹤0.01% |
165,867
-98,090
| -37% | -$734K |
|
|
VIVO
1804
DELISTED
Meridian Bioscience Inc
VIVO
| $1.24M | ﹤0.01% |
66,505
+9,923
| +18% | +$185K |
|
|
CBB
1805
DELISTED
Cincinnati Bell Inc.
CBB
| $1.24M | ﹤0.01% |
64,646
+8,843
| +16% | +$169K |
|
1806
International Bancshares
IBOC
$4.41B
| $1.23M | ﹤0.01% |
45,820
+4,727
| +12% | +$127K |
|
1807
UFP Industries
UFPI
$5.86B
| $1.23M | ﹤0.01% |
70,983
+13,125
| +23% | +$228K |
|
1808
Light & Wonder
LNW
$7.45B
| $1.23M | ﹤0.01% |
79,162
+11,679
| +17% | +$181K |
|
1809
Trex
TREX
$6.51B
| $1.23M | ﹤0.01% |
99,500
+41,988
| +73% | +$519K |
|
1810
Primerica
PRI
$8.96B
| $1.23M | ﹤0.01% |
26,850
+2,575
| +11% | +$118K |
|
|
FCS
1811
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.23M | ﹤0.01% |
70,530
+8,217
| +13% | +$143K |
|
1812
Emergent Biosolutions
EBS
$427M
| $1.23M | ﹤0.01% |
37,189
-5,556
| -13% | -$183K |
|
1813
Quanex
NX
$672M
| $1.22M | ﹤0.01% |
57,098
+8,509
| +18% | +$182K |
|
1814
Fresh Del Monte Produce
FDP
$1.71B
| $1.22M | ﹤0.01% |
31,644
+1,642
| +5% | +$63.5K |
|
1815
Fidus Investment
FDUS
$759M
| $1.22M | ﹤0.01% |
81,928
-2,505
| -3% | -$37.3K |
|
|
SFLY
1816
DELISTED
Shutterfly, Inc.
SFLY
| $1.22M | ﹤0.01% |
25,555
-1,378
| -5% | -$65.8K |
|
1817
Upbound Group
UPBD
$1.46B
| $1.22M | ﹤0.01% |
43,025
+4,265
| +11% | +$121K |
|
1818
Universal Display
OLED
$6.52B
| $1.22M | ﹤0.01% |
23,550
+2,750
| +13% | +$142K |
|
1819
S&T Bancorp
STBA
$1.5B
| $1.22M | ﹤0.01% |
41,160
+5,679
| +16% | +$168K |
|
|
BRKL
1820
DELISTED
Brookline Bancorp
BRKL
| $1.22M | ﹤0.01% |
107,741
-10,286
| -9% | -$116K |
|
1821
Astec Industries
ASTE
$1.07B
| $1.22M | ﹤0.01% |
29,076
+14
| +0% | +$586 |
|
|
MDRX
1822
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | ﹤0.01% |
88,811
+8,677
| +11% | +$119K |
|
1823
EchoStar
SATS
$21.7B
| $1.21M | ﹤0.01% |
30,682
+337
| +1% | +$13.3K |
|
|
CAA
1824
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.21M | ﹤0.01% |
27,193
+5,729
| +27% | +$255K |
|
|
NCI
1825
DELISTED
Navigant Consulting, Inc.
NCI
| $1.21M | ﹤0.01% |
81,254
+12,012
| +17% | +$179K |
|