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 | |
|---|---|---|---|---|---|---|
|
IMGN
1826
DELISTED
Immunogen Inc
IMGN
| $1.21M | ﹤0.01% |
83,883
+6,927
| +9% | +$99.6K |
|
|
VRTU
1827
DELISTED
Virtusa Corporation
VRTU
| $1.21M | ﹤0.01% |
23,470
+4,960
| +27% | +$255K |
|
|
HNGR
1828
DELISTED
Hanger Inc.
HNGR
| $1.2M | ﹤0.01% |
51,224
+11,145
| +28% | +$261K |
|
|
QIHU
1829
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.2M | ﹤0.01% |
17,736
-805
| -4% | -$54.5K |
|
1830
Bruker
BRKR
$4.83B
| $1.2M | ﹤0.01% |
58,809
+8,543
| +17% | +$174K |
|
|
RSTI
1831
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.2M | ﹤0.01% |
43,470
+6,833
| +19% | +$189K |
|
1832
Diodes
DIOD
$2.46B
| $1.2M | ﹤0.01% |
49,666
+8,146
| +20% | +$196K |
|
1833
Invesco Mortgage Capital
IVR
$503M
| $1.2M | ﹤0.01% |
8,366
+2,448
| +41% | +$350K |
|
|
ILG
1834
DELISTED
ILG, Inc Common Stock
ILG
| $1.2M | ﹤0.01% |
52,415
+9,257
| +21% | +$211K |
|
1835
Commault Systems
CVLT
$7.82B
| $1.2M | ﹤0.01% |
28,203
+11,306
| +67% | +$479K |
|
|
CBPX
1836
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.2M | ﹤0.01% |
56,453
+26,326
| +87% | +$558K |
|
1837
PENN Entertainment
PENN
$2.89B
| $1.2M | ﹤0.01% |
65,095
+801
| +1% | +$14.7K |
|
|
ORIT
1838
DELISTED
Oritani Financial Corp. New
ORIT
| $1.19M | ﹤0.01% |
74,270
+13,287
| +22% | +$213K |
|
|
CMO
1839
DELISTED
Capstead Mortgage Corp.
CMO
| $1.19M | ﹤0.01% |
107,398
+1,700
| +2% | +$18.9K |
|
|
MAGN
1840
Magnera Corporation
MAGN
$393M
| $1.19M | ﹤0.01% |
4,152
+616
| +17% | +$176K |
|
1841
Arcos Dorados Holdings
ARCO
$1.42B
| $1.19M | ﹤0.01% |
231,463
+42,167
| +22% | +$216K |
|
|
POLY
1842
DELISTED
Plantronics, Inc.
POLY
| $1.18M | ﹤0.01% |
20,977
-32,486
| -61% | -$1.83M |
|
|
DOOR
1843
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.18M | ﹤0.01% |
16,819
+16,703
| +14,399% | +$1.17M |
|
1844
Minerals Technologies
MTX
$2.01B
| $1.18M | ﹤0.01% |
17,260
+1,650
| +11% | +$112K |
|
1845
Vishay Intertechnology
VSH
$2.06B
| $1.16M | ﹤0.01% |
99,585
+15,947
| +19% | +$186K |
|
1846
Kemper
KMPR
$3.36B
| $1.16M | ﹤0.01% |
30,142
+2,806
| +10% | +$108K |
|
|
EXAM
1847
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.16M | ﹤0.01% |
29,718
+6,233
| +27% | +$244K |
|
|
HW
1848
DELISTED
Headwaters Inc
HW
| $1.16M | ﹤0.01% |
63,413
+13,868
| +28% | +$253K |
|
1849
Entegris
ENTG
$13.2B
| $1.16M | ﹤0.01% |
79,298
+9,352
| +13% | +$136K |
|
|
ABCO
1850
DELISTED
Advisory Board Co/The
ABCO
| $1.15M | ﹤0.01% |
21,106
+2,351
| +13% | +$129K |
|