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 | |
|---|---|---|---|---|---|---|
1851
Repligen
RGEN
$6.72B
| $1.15M | ﹤0.01% |
27,916
+5,805
| +26% | +$240K |
|
1852
Steelcase
SCS
$1.92B
| $1.15M | ﹤0.01% |
60,599
+6,627
| +12% | +$125K |
|
1853
Hope Bancorp
HOPE
$1.41B
| $1.14M | ﹤0.01% |
77,231
+14,378
| +23% | +$213K |
|
1854
Matador Resources
MTDR
$6.16B
| $1.14M | ﹤0.01% |
45,693
-3,822
| -8% | -$95.6K |
|
1855
Rayonier Advanced Materials
RYAM
$402M
| $1.14M | ﹤0.01% |
70,124
+12,722
| +22% | +$207K |
|
|
CHCT
1856
Community Healthcare Trust
CHCT
$440M
| $1.14M | ﹤0.01% |
+59,044
| New | +$1.14M |
|
1857
Dolby
DLB
$6.8B
| $1.14M | ﹤0.01% |
28,640
+13,724
| +92% | +$544K |
|
1858
DNOW Inc
DNOW
$1.61B
| $1.13M | ﹤0.01% |
56,898
+5,249
| +10% | +$105K |
|
1859
Gorman-Rupp
GRC
$1.12B
| $1.13M | ﹤0.01% |
40,333
+1,140
| +3% | +$32K |
|
|
RDC
1860
DELISTED
Rowan Companies Plc
RDC
| $1.13M | ﹤0.01% |
53,685
+5,827
| +12% | +$123K |
|
1861
Assertio
ASRT
$77.5M
| $1.13M | ﹤0.01% |
13,156
+3,268
| +33% | +$280K |
|
|
UPL
1862
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.13M | ﹤0.01% |
90,182
+97
| +0.1% | +$1.21K |
|
1863
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $1.13M | ﹤0.01% |
28,686
-2,459
| -8% | -$96.5K |
|
|
CSH
1864
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.12M | ﹤0.01% |
42,901
+5,815
| +16% | +$152K |
|
1865
Exelixis
EXEL
$10.1B
| $1.12M | ﹤0.01% |
298,717
+36,171
| +14% | +$136K |
|
1866
Advanced Energy
AEIS
$6.02B
| $1.12M | ﹤0.01% |
40,804
+1,988
| +5% | +$54.7K |
|
|
DGI
1867
DELISTED
DigitalGlobe Inc.
DGI
| $1.12M | ﹤0.01% |
40,346
+3,450
| +9% | +$95.9K |
|
1868
Resources Connection
RGP
$167M
| $1.12M | ﹤0.01% |
69,553
+23,448
| +51% | +$377K |
|
|
CTB
1869
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.12M | ﹤0.01% |
33,020
+2,521
| +8% | +$85.3K |
|
|
IPCC
1870
DELISTED
Infinity Property & Casualty C
IPCC
| $1.12M | ﹤0.01% |
14,716
+2,153
| +17% | +$163K |
|
|
PARN
1871
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $1.12M | ﹤0.01% |
225,291
-28,198
| -11% | -$140K |
|
1872
Amkor Technology
AMKR
$6.27B
| $1.11M | ﹤0.01% |
185,500
+47,732
| +35% | +$286K |
|
|
KNL
1873
DELISTED
Knoll, Inc.
KNL
| $1.11M | ﹤0.01% |
44,280
+18,280
| +70% | +$458K |
|
|
IBKC
1874
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | ﹤0.01% |
16,239
+1,850
| +13% | +$126K |
|
|
UCB
1875
United Community Banks, Inc.
UCB
$3.95B
| $1.11M | ﹤0.01% |
53,004
+17,223
| +48% | +$359K |
|