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 | |
|---|---|---|---|---|---|---|
1901
Boston Beer
SAM
$2.39B
| $1.07M | ﹤0.01% |
4,602
+425
| +10% | +$98.6K |
|
1902
The Ensign Group
ENSG
$9.59B
| $1.07M | ﹤0.01% |
44,592
+10,386
| +30% | +$248K |
|
1903
Forestar Group
FOR
$1.4B
| $1.06M | ﹤0.01% |
80,717
+10,729
| +15% | +$141K |
|
|
ASNA
1904
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.06M | ﹤0.01% |
3,190
+104
| +3% | +$34.7K |
|
1905
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.06M | ﹤0.01% |
76,079
-2,406
| -3% | -$33.4K |
|
|
SNOW
1906
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.06M | ﹤0.01% |
90,860
+60,488
| +199% | +$703K |
|
1907
Huron Consulting
HURN
$2.36B
| $1.05M | ﹤0.01% |
15,031
+1,550
| +11% | +$109K |
|
1908
Azenta
AZTA
$1.43B
| $1.05M | ﹤0.01% |
91,844
+12,726
| +16% | +$146K |
|
|
PPP
1909
DELISTED
Primero Mining Corp
PPP
| $1.05M | ﹤0.01% |
268,636
-154,532
| -37% | -$601K |
|
1910
Adtran
ADTN
$849M
| $1.04M | ﹤0.01% |
63,924
+10,378
| +19% | +$169K |
|
|
MVC
1911
DELISTED
MVC Capital, Inc.
MVC
| $1.04M | ﹤0.01% |
101,640
-3,217
| -3% | -$32.8K |
|
|
FARO
1912
DELISTED
Faro Technologies
FARO
| $1.04M | ﹤0.01% |
22,193
+2,910
| +15% | +$136K |
|
|
CORE
1913
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | ﹤0.01% |
34,976
-5,632
| -14% | -$167K |
|
|
WIRE
1914
DELISTED
Encore Wire Corp
WIRE
| $1.03M | ﹤0.01% |
23,320
-9,791
| -30% | -$434K |
|
1915
Silicon Laboratories
SLAB
$4.34B
| $1.03M | ﹤0.01% |
19,082
-4,900
| -20% | -$265K |
|
1916
iShares MSCI UAE ETF
UAE
$164M
| $1.03M | ﹤0.01% |
51,568
+11,631
| +29% | +$232K |
|
|
SSI
1917
DELISTED
Stage Stores Inc
SSI
| $1.03M | ﹤0.01% |
58,619
+6,352
| +12% | +$111K |
|
|
GARS
1918
DELISTED
Garrison Capital Inc.
GARS
| $1.03M | ﹤0.01% |
68,478
-2,168
| -3% | -$32.5K |
|
|
AJRD
1919
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02M | ﹤0.01% |
49,578
+19,312
| +64% | +$398K |
|
1920
Choice Hotels
CHH
$5.2B
| $1.02M | ﹤0.01% |
18,801
+2,126
| +13% | +$115K |
|
1921
LSB Industries
LXU
$585M
| $1.02M | ﹤0.01% |
32,484
+4,754
| +17% | +$149K |
|
|
STMP
1922
DELISTED
Stamps.com, Inc.
STMP
| $1.02M | ﹤0.01% |
13,857
+3,156
| +29% | +$232K |
|
1923
Intrepid Potash
IPI
$392M
| $1.02M | ﹤0.01% |
8,529
+1,096
| +15% | +$131K |
|
|
DMND
1924
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.02M | ﹤0.01% |
32,474
+6,276
| +24% | +$197K |
|
|
BECN
1925
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | ﹤0.01% |
30,528
+3,025
| +11% | +$100K |
|