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 | |
|---|---|---|---|---|---|---|
1976
Saia
SAIA
$8.41B
| $899K | ﹤0.01% |
22,874
+5,872
| +35% | +$231K |
|
1977
MBIA
MBI
$386M
| $898K | ﹤0.01% |
149,409
+59,598
| +66% | +$358K |
|
1978
Sonic Automotive
SAH
$2.83B
| $897K | ﹤0.01% |
37,614
+10,407
| +38% | +$248K |
|
1979
Wabash National
WNC
$472M
| $897K | ﹤0.01% |
71,490
+3,325
| +5% | +$41.7K |
|
|
NTRI
1980
DELISTED
NutriSystem, Inc.
NTRI
| $897K | ﹤0.01% |
36,059
+16,376
| +83% | +$407K |
|
1981
Chart Industries
GTLS
$8.98B
| $896K | ﹤0.01% |
25,068
-6,534
| -21% | -$234K |
|
1982
Universal Electronics
UEIC
$64M
| $895K | ﹤0.01% |
17,954
+7,473
| +71% | +$373K |
|
|
AAWW
1983
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $895K | ﹤0.01% |
16,285
+3,051
| +23% | +$168K |
|
1984
Credit Acceptance
CACC
$5.9B
| $890K | ﹤0.01% |
3,614
+778
| +27% | +$192K |
|
|
DF
1985
DELISTED
Dean Foods Company
DF
| $890K | ﹤0.01% |
55,064
+5,346
| +11% | +$86.4K |
|
1986
WesBanco
WSBC
$3.06B
| $888K | ﹤0.01% |
26,102
+1,650
| +7% | +$56.1K |
|
|
TOWR
1987
DELISTED
Tower International, Inc.
TOWR
| $888K | ﹤0.01% |
34,099
| – | – |
|
1988
Federal Signal
FSS
$7.77B
| $887K | ﹤0.01% |
59,499
+17,460
| +42% | +$260K |
|
1989
Banner Corp
BANR
$2.33B
| $886K | ﹤0.01% |
18,484
+6,546
| +55% | +$314K |
|
1990
V2X
VVX
$1.72B
| $886K | ﹤0.01% |
35,668
+3,431
| +11% | +$85.2K |
|
|
SCAI
1991
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $885K | ﹤0.01% |
23,055
+5,513
| +31% | +$212K |
|
|
BSFT
1992
DELISTED
BroadSoft, Inc.
BSFT
| $879K | ﹤0.01% |
25,431
+3,906
| +18% | +$135K |
|
|
APOL
1993
DELISTED
Apollo Education Group Inc Class A
APOL
| $876K | ﹤0.01% |
68,022
+12,687
| +23% | +$163K |
|
1994
Granite Construction
GVA
$4.8B
| $875K | ﹤0.01% |
24,629
+2,075
| +9% | +$73.7K |
|
|
ASEI
1995
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $874K | ﹤0.01% |
19,945
+2,073
| +12% | +$90.8K |
|
1996
Sinclair Inc
SBGI
$971M
| $873K | ﹤0.01% |
31,276
+3,175
| +11% | +$88.6K |
|
|
RGC
1997
DELISTED
Regal Entertainment Group
RGC
| $873K | ﹤0.01% |
41,724
+4,052
| +11% | +$84.8K |
|
1998
Otter Tail
OTTR
$3.52B
| $872K | ﹤0.01% |
32,788
+3,900
| +14% | +$104K |
|
1999
Quantum Corp
QMCO
$94.8M
| $869K | ﹤0.01% |
3,232
+68
| +2% | +$18.3K |
|
2000
New York Times
NYT
$9.53B
| $868K | ﹤0.01% |
63,601
+6,302
| +11% | +$86K |
|