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 | |
|---|---|---|---|---|---|---|
|
EGRX
2076
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $739K | ﹤0.01% |
+9,139
| New | +$739K |
|
2077
Precigen
PGEN
$1.22B
| $738K | ﹤0.01% |
15,239
+3,634
| +31% | +$176K |
|
2078
Piper Sandler
PIPR
$6.12B
| $736K | ﹤0.01% |
16,868
+2,282
| +16% | +$99.6K |
|
|
HTWR
2079
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $736K | ﹤0.01% |
10,124
+750
| +8% | +$54.5K |
|
2080
Cohen & Steers
CNS
$3.66B
| $734K | ﹤0.01% |
21,546
+11,256
| +109% | +$383K |
|
|
GNBC
2081
DELISTED
Green Bancorp, Inc
GNBC
| $733K | ﹤0.01% |
47,737
+5,456
| +13% | +$83.8K |
|
|
PES
2082
DELISTED
Pioneer Energy Services Corp.
PES
| $730K | ﹤0.01% |
115,188
+20,040
| +21% | +$127K |
|
|
FRAN
2083
DELISTED
Francesca's Holdings Corporation
FRAN
| $727K | ﹤0.01% |
4,494
+755
| +20% | +$122K |
|
2084
Ethan Allen Interiors
ETD
$750M
| $726K | ﹤0.01% |
27,546
+4,844
| +21% | +$128K |
|
2085
Stellus Capital Investment Corp
SCM
$403M
| $726K | ﹤0.01% |
63,717
-2,014
| -3% | -$22.9K |
|
2086
United Fire Group
UFCS
$801M
| $724K | ﹤0.01% |
22,087
+4,034
| +22% | +$132K |
|
|
CJES
2087
DELISTED
C&J ENERGY SVCS LTD
CJES
| $721K | ﹤0.01% |
+54,635
| New | +$721K |
|
2088
Calavo Growers
CVGW
$492M
| $718K | ﹤0.01% |
13,822
+4,608
| +50% | +$239K |
|
2089
Comtech Telecommunications
CMTL
$66.7M
| $716K | ﹤0.01% |
24,643
+4,022
| +20% | +$117K |
|
|
MCRL
2090
DELISTED
MICREL INC
MCRL
| $716K | ﹤0.01% |
51,509
+7,987
| +18% | +$111K |
|
|
FLTX
2091
DELISTED
Fleetmatics Group PLC
FLTX
| $715K | ﹤0.01% |
15,256
+10,839
| +245% | +$508K |
|
2092
Gannett
GCI
$617M
| $712K | ﹤0.01% |
39,686
+4,631
| +13% | +$83.1K |
|
|
STBZ
2093
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $712K | ﹤0.01% |
32,826
+1,402
| +4% | +$30.4K |
|
2094
Park Aerospace
PKE
$381M
| $710K | ﹤0.01% |
37,069
+5,316
| +17% | +$102K |
|
2095
Greenlight Captial
GLRE
$431M
| $709K | ﹤0.01% |
24,288
+2,800
| +13% | +$81.7K |
|
2096
Standard Motor Products
SMP
$894M
| $709K | ﹤0.01% |
20,196
+3,951
| +24% | +$139K |
|
|
FPRX
2097
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $708K | ﹤0.01% |
28,517
+11,687
| +69% | +$290K |
|
|
LDR
2098
DELISTED
Landauer Inc
LDR
| $707K | ﹤0.01% |
19,828
+4,512
| +29% | +$161K |
|
|
PLPM
2099
DELISTED
Planet Payment, Inc
PLPM
| $706K | ﹤0.01% |
291,844
-887
| -0.3% | -$2.15K |
|
2100
Hyatt Hotels
H
$13.9B
| $704K | ﹤0.01% |
12,416
-303
| -2% | -$17.2K |
|