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 | |
|---|---|---|---|---|---|---|
1926
TTM Technologies
TTMI
$4.99B
| $1.01M | ﹤0.01% |
101,391
+20,727
| +26% | +$207K |
|
|
SYKE
1927
DELISTED
SYKES Enterprises Inc
SYKE
| $1.01M | ﹤0.01% |
41,775
+7,419
| +22% | +$180K |
|
|
ANK
1928
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.01M | ﹤0.01% |
14,622
+3,078
| +27% | +$213K |
|
1929
Renasant Corp
RNST
$3.63B
| $1.01M | ﹤0.01% |
30,936
+4,026
| +15% | +$131K |
|
1930
Harmonic Inc
HLIT
$1.15B
| $1.01M | ﹤0.01% |
147,605
+23,046
| +19% | +$157K |
|
1931
First Commonwealth Financial
FCF
$1.85B
| $1M | ﹤0.01% |
104,788
+29,377
| +39% | +$281K |
|
1932
OneSpan
OSPN
$591M
| $1M | ﹤0.01% |
33,143
-18
| -0.1% | -$544 |
|
1933
Innoviva
INVA
$1.22B
| $1M | ﹤0.01% |
55,346
+4,676
| +9% | +$84.5K |
|
|
ISEE
1934
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1M | ﹤0.01% |
19,192
+16,434
| +596% | +$856K |
|
1935
ArcBest
ARCB
$1.67B
| $996K | ﹤0.01% |
31,299
+7,182
| +30% | +$229K |
|
|
PMCS
1936
DELISTED
P M C SIERRA INC
PMCS
| $992K | ﹤0.01% |
115,799
+9,601
| +9% | +$82.2K |
|
1937
American Woodmark
AMWD
$997M
| $991K | ﹤0.01% |
18,048
+7,167
| +66% | +$394K |
|
1938
Pacira BioSciences
PCRX
$1.21B
| $990K | ﹤0.01% |
13,993
-571
| -4% | -$40.4K |
|
|
CTWS
1939
DELISTED
Connecticut Water Service Inc
CTWS
| $990K | ﹤0.01% |
28,989
+2,186
| +8% | +$74.7K |
|
1940
Virtus Investment Partners
VRTS
$1.36B
| $988K | ﹤0.01% |
7,467
+1,358
| +22% | +$180K |
|
1941
Braskem
BAK
$1.34B
| $984K | ﹤0.01% |
113,673
| – | – |
|
|
CLVS
1942
DELISTED
Clovis Oncology, Inc.
CLVS
| $982K | ﹤0.01% |
11,179
+5,307
| +90% | +$466K |
|
|
FGL
1943
DELISTED
Fidelity & Guaranty Life
FGL
| $981K | ﹤0.01% |
41,535
-117
| -0.3% | -$2.76K |
|
1944
Encore Capital Group
ECPG
$1.02B
| $980K | ﹤0.01% |
22,930
+6,085
| +36% | +$260K |
|
1945
OneMain Financial
OMF
$7.34B
| $978K | ﹤0.01% |
21,314
+20,725
| +3,519% | +$951K |
|
|
STNR
1946
DELISTED
STEINER LEISURE LTD
STNR
| $976K | ﹤0.01% |
18,161
-1,015
| -5% | -$54.5K |
|
1947
iRobot
IRBT
$114M
| $975K | ﹤0.01% |
30,585
+5,529
| +22% | +$176K |
|
|
BLOX
1948
DELISTED
Infoblox Inc
BLOX
| $971K | ﹤0.01% |
37,027
+10,647
| +40% | +$279K |
|
|
WMGI
1949
DELISTED
Wright Medical Group Inc
WMGI
| $966K | ﹤0.01% |
36,788
+3,251
| +10% | +$85.4K |
|
|
PGI
1950
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $964K | ﹤0.01% |
93,685
+9,216
| +11% | +$94.8K |
|