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 | |
|---|---|---|---|---|---|---|
|
SPPI
2026
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $819K | ﹤0.01% |
119,653
+15,412
| +15% | +$105K |
|
2027
Wingstop
WING
$7.67B
| $818K | ﹤0.01% |
+28,790
| New | +$818K |
|
2028
Materion
MTRN
$2.36B
| $816K | ﹤0.01% |
23,153
+4,640
| +25% | +$164K |
|
|
STAY
2029
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $816K | ﹤0.01% |
43,467
+34,440
| +382% | +$647K |
|
|
AKS
2030
DELISTED
AK Steel Holding Corp.
AKS
| $813K | ﹤0.01% |
210,235
+35,105
| +20% | +$136K |
|
|
DTEA
2031
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $810K | ﹤0.01% |
+37,696
| New | +$810K |
|
2032
MillerKnoll
MLKN
$1.44B
| $807K | ﹤0.01% |
27,911
+2,775
| +11% | +$80.2K |
|
2033
Pricesmart
PSMT
$3.63B
| $806K | ﹤0.01% |
8,828
+900
| +11% | +$82.2K |
|
2034
Hilltop Holdings
HTH
$2.2B
| $805K | ﹤0.01% |
33,410
+5,302
| +19% | +$128K |
|
|
HMSY
2035
DELISTED
HMS Holdings Corp.
HMSY
| $804K | ﹤0.01% |
46,831
+5,500
| +13% | +$94.4K |
|
2036
Grand Canyon Education
LOPE
$5.88B
| $803K | ﹤0.01% |
18,938
-3,306
| -15% | -$140K |
|
|
HA
2037
DELISTED
Hawaiian Holdings, Inc.
HA
| $803K | ﹤0.01% |
+33,816
| New | +$803K |
|
|
RP
2038
DELISTED
RealPage, Inc.
RP
| $801K | ﹤0.01% |
41,961
+12,015
| +40% | +$229K |
|
|
GRUB
2039
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $800K | ﹤0.01% |
11,734
+5,053
| +76% | +$345K |
|
2040
Civitas Resources
CIVI
$3.04B
| $800K | ﹤0.01% |
393
+92
| +31% | +$187K |
|
2041
Sabre
SABR
$742M
| $800K | ﹤0.01% |
+43,780
| New | +$800K |
|
2042
Churchill Downs
CHDN
$6.93B
| $798K | ﹤0.01% |
38,292
+3,750
| +11% | +$78.1K |
|
2043
Stewart Information Services
STC
$2.1B
| $798K | ﹤0.01% |
20,043
+6,963
| +53% | +$277K |
|
2044
Gladstone Capital
GLAD
$527M
| $796K | ﹤0.01% |
50,402
-1,595
| -3% | -$25.2K |
|
|
PRAH
2045
DELISTED
PRA Health Sciences, Inc.
PRAH
| $796K | ﹤0.01% |
21,913
-11,337
| -34% | -$412K |
|
|
AIG.WS
2046
DELISTED
American International Group, Inc.
AIG.WS
| $796K | ﹤0.01% |
28,733
| – | – |
|
2047
Lesaka Technologies
LSAK
$345M
| $793K | ﹤0.01% |
43,367
+2,000
| +5% | +$36.6K |
|
|
ARNA
2048
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $793K | ﹤0.01% |
17,078
+1,377
| +9% | +$63.9K |
|
|
CSOD
2049
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $791K | ﹤0.01% |
22,738
+2,825
| +14% | +$98.3K |
|
2050
FTI Consulting
FCN
$5.4B
| $789K | ﹤0.01% |
19,114
+4,470
| +31% | +$185K |
|