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 | |
|---|---|---|---|---|---|---|
|
PHH
1876
DELISTED
PHH Corporation
PHH
| $1.1M | ﹤0.01% |
42,400
+3,268
| +8% | +$85K |
|
|
SYNH
1877
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.1M | ﹤0.01% |
27,459
+23,908
| +673% | +$959K |
|
|
MANT
1878
DELISTED
Mantech International Corp
MANT
| $1.1M | ﹤0.01% |
37,996
+5,600
| +17% | +$162K |
|
1879
Rambus
RMBS
$9.53B
| $1.1M | ﹤0.01% |
75,836
+8,783
| +13% | +$127K |
|
1880
Safety Insurance
SAFT
$1.09B
| $1.1M | ﹤0.01% |
19,040
+2,375
| +14% | +$137K |
|
|
STL
1881
DELISTED
Sterling Bancorp
STL
| $1.1M | ﹤0.01% |
74,702
+16,056
| +27% | +$236K |
|
1882
SunCoke Energy
SXC
$658M
| $1.1M | ﹤0.01% |
84,461
+12,741
| +18% | +$166K |
|
|
LADR
1883
Ladder Capital
LADR
$1.5B
| $1.1M | ﹤0.01% |
78,741
-10,109
| -11% | -$141K |
|
1884
Columbia Sportswear
COLM
$3.01B
| $1.09M | ﹤0.01% |
18,092
-5,340
| -23% | -$323K |
|
1885
Arbor Realty Trust
ABR
$2.29B
| $1.09M | ﹤0.01% |
+161,724
| New | +$1.09M |
|
1886
Novavax
NVAX
$1.34B
| $1.09M | ﹤0.01% |
4,901
+2,091
| +74% | +$466K |
|
1887
The Greenbrier Companies
GBX
$1.42B
| $1.09M | ﹤0.01% |
23,254
+9,633
| +71% | +$452K |
|
|
UTIW
1888
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.09M | ﹤0.01% |
109,104
+19,348
| +22% | +$193K |
|
1889
Capitol Federal Financial
CFFN
$855M
| $1.09M | ﹤0.01% |
90,259
+10,758
| +14% | +$130K |
|
|
TMUSP
1890
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.09M | ﹤0.01% |
+16,100
| New | +$1.09M |
|
|
ISCA
1891
DELISTED
International Speedway Corp
ISCA
| $1.09M | ﹤0.01% |
29,605
+7,719
| +35% | +$283K |
|
|
LMNX
1892
DELISTED
Luminex Corp
LMNX
| $1.08M | ﹤0.01% |
62,509
-7,377
| -11% | -$127K |
|
1893
MGE Energy Inc
MGEE
$3.05B
| $1.08M | ﹤0.01% |
27,824
+1,650
| +6% | +$63.9K |
|
1894
Quaker Houghton
KWR
$2.42B
| $1.08M | ﹤0.01% |
12,120
+2,427
| +25% | +$215K |
|
|
ECOL
1895
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | ﹤0.01% |
22,085
+3,074
| +16% | +$150K |
|
1896
Gladstone Investment Corp
GAIN
$543M
| $1.08M | ﹤0.01% |
135,201
-4,279
| -3% | -$34K |
|
1897
Ironwood Pharmaceuticals
IRWD
$187M
| $1.07M | ﹤0.01% |
106,258
+8,061
| +8% | +$81.4K |
|
1898
SuRo Capital
SSSS
$210M
| $1.07M | ﹤0.01% |
159,947
-5,057
| -3% | -$33.9K |
|
|
PFPT
1899
DELISTED
Proofpoint, Inc.
PFPT
| $1.07M | ﹤0.01% |
16,805
+10,911
| +185% | +$695K |
|
|
SRCI
1900
DELISTED
SRC Energy Inc
SRCI
| $1.07M | ﹤0.01% |
93,529
+37,144
| +66% | +$425K |
|