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 | |
|---|---|---|---|---|---|---|
|
GWB
2051
DELISTED
Great Western Bancorp, Inc.
GWB
| $788K | ﹤0.01% |
+32,679
| New | +$788K |
|
2052
Vince Holding
VNCE
$44.7M
| $786K | ﹤0.01% |
6,561
+3,947
| +151% | +$473K |
|
2053
World Acceptance Corp
WRLD
$923M
| $784K | ﹤0.01% |
12,746
+1,655
| +15% | +$102K |
|
|
SUNS
2054
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $780K | ﹤0.01% |
49,472
-1,564
| -3% | -$24.7K |
|
2055
Advanced Micro Devices
AMD
$253B
| $775K | ﹤0.01% |
322,560
+7,253
| +2% | +$17.4K |
|
2056
Stride
LRN
$6.94B
| $775K | ﹤0.01% |
61,278
+2,001
| +3% | +$25.3K |
|
2057
Zumiez
ZUMZ
$356M
| $775K | ﹤0.01% |
29,119
+4,149
| +17% | +$110K |
|
|
DTSI
2058
DELISTED
DTS, Inc.
DTSI
| $775K | ﹤0.01% |
25,428
-2,174
| -8% | -$66.3K |
|
2059
IMAX
IMAX
$1.72B
| $771K | ﹤0.01% |
19,132
+18,749
| +4,895% | +$756K |
|
2060
Employers Holdings
EIG
$993M
| $770K | ﹤0.01% |
33,818
+7,735
| +30% | +$176K |
|
2061
TFS Financial
TFSL
$3.75B
| $762K | ﹤0.01% |
45,323
+2,463
| +6% | +$41.4K |
|
2062
BCE
BCE
$22.7B
| $759K | ﹤0.01% |
17,840
+520
| +3% | +$22.1K |
|
2063
Bristow Group
VTOL
$1.09B
| $758K | ﹤0.01% |
18,525
+2,980
| +19% | +$122K |
|
|
VG
2064
DELISTED
Vonage Holdings Corporation
VG
| $758K | ﹤0.01% |
154,449
+13,709
| +10% | +$67.3K |
|
2065
8x8 Inc
EGHT
$296M
| $756K | ﹤0.01% |
84,359
+36,886
| +78% | +$331K |
|
2066
Quad
QUAD
$335M
| $755K | ﹤0.01% |
40,799
+33,942
| +495% | +$628K |
|
2067
Scorpio Tankers
STNG
$2.96B
| $754K | ﹤0.01% |
+7,472
| New | +$754K |
|
2068
Biglari Holdings Class B
BH
$978M
| $752K | ﹤0.01% |
2,727
+490
| +22% | +$135K |
|
2069
Morningstar
MORN
$10.8B
| $752K | ﹤0.01% |
9,456
+950
| +11% | +$75.6K |
|
|
RWT
2070
Redwood Trust
RWT
$797M
| $748K | ﹤0.01% |
47,643
+5,377
| +13% | +$84.4K |
|
2071
Titan International
TWI
$555M
| $746K | ﹤0.01% |
69,498
+7,288
| +12% | +$78.2K |
|
|
HOS
2072
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $746K | ﹤0.01% |
36,334
+6,566
| +22% | +$135K |
|
|
PRSU
2073
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $743K | ﹤0.01% |
27,399
-11,927
| -30% | -$323K |
|
|
NAV
2074
DELISTED
Navistar International
NAV
| $742K | ﹤0.01% |
32,759
+1,277
| +4% | +$28.9K |
|
2075
Werner Enterprises
WERN
$1.71B
| $740K | ﹤0.01% |
28,167
+2,375
| +9% | +$62.4K |
|