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 | |
|---|---|---|---|---|---|---|
|
SCLN
2101
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $704K | ﹤0.01% |
71,729
+41,436
| +137% | +$407K |
|
|
ININ
2102
DELISTED
Interactive Intelligence Group, inc.
ININ
| $704K | ﹤0.01% |
15,814
+3,230
| +26% | +$144K |
|
2103
Angi Inc
ANGI
$783M
| $703K | ﹤0.01% |
11,421
-3,560
| -24% | -$219K |
|
2104
Worthington Enterprises
WOR
$3.26B
| $703K | ﹤0.01% |
38,002
+3,974
| +12% | +$73.5K |
|
2105
BGC Group
BGC
$4.85B
| $702K | ﹤0.01% |
124,910
+12,878
| +11% | +$72.4K |
|
2106
TopBuild
BLD
$12B
| $701K | ﹤0.01% |
+24,187
| New | +$701K |
|
|
ISLE
2107
DELISTED
Isle of Capri Casinos Inc
ISLE
| $697K | ﹤0.01% |
38,400
| – | – |
|
2108
Griffon
GFF
$3.73B
| $696K | ﹤0.01% |
43,673
+5,935
| +16% | +$94.6K |
|
|
MDC
2109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $694K | ﹤0.01% |
32,163
+2,848
| +10% | +$61.5K |
|
|
DCOM
2110
DELISTED
Dime Community Bancshares
DCOM
| $693K | ﹤0.01% |
40,883
+4,280
| +12% | +$72.5K |
|
|
PIR
2111
DELISTED
Pier 1 Imports, Inc.
PIR
| $692K | ﹤0.01% |
2,741
+365
| +15% | +$92.1K |
|
|
UBNK
2112
DELISTED
United Financial Bancorp, Inc.
UBNK
| $688K | ﹤0.01% |
51,110
+5,917
| +13% | +$79.7K |
|
2113
American Public Education
APEI
$623M
| $684K | ﹤0.01% |
26,593
+4,440
| +20% | +$114K |
|
2114
Southside Bancshares
SBSI
$917M
| $683K | ﹤0.01% |
25,162
+3,493
| +16% | +$94.8K |
|
|
AENZ
2115
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $681K | ﹤0.01% |
32,333
-2,387
| -7% | -$50.3K |
|
|
RATE
2116
DELISTED
Bankrate Inc
RATE
| $679K | ﹤0.01% |
64,709
+37,743
| +140% | +$396K |
|
|
ONIT
2117
Onity Group Inc.
ONIT
$364M
| $678K | ﹤0.01% |
4,428
+970
| +28% | +$149K |
|
2118
Forrester Research
FORR
$189M
| $676K | ﹤0.01% |
18,776
-55
| -0.3% | -$1.98K |
|
2119
Dorian LPG
LPG
$1.32B
| $676K | ﹤0.01% |
40,534
-25,706
| -39% | -$429K |
|
|
CYNO
2120
DELISTED
Cynosure, Inc. Class A
CYNO
| $675K | ﹤0.01% |
17,519
+3,182
| +22% | +$123K |
|
|
BBOX
2121
DELISTED
Black Box Corp
BBOX
| $673K | ﹤0.01% |
33,646
+12,335
| +58% | +$247K |
|
|
CYS
2122
DELISTED
CYS Investments Inc.
CYS
| $672K | ﹤0.01% |
86,943
-6,511
| -7% | -$50.3K |
|
2123
Green Dot
GDOT
$744M
| $667K | ﹤0.01% |
34,872
+5,688
| +19% | +$109K |
|
2124
FormFactor
FORM
$2.36B
| $666K | ﹤0.01% |
72,406
+7,351
| +11% | +$67.6K |
|
2125
KB Home
KBH
$4.57B
| $666K | ﹤0.01% |
40,112
+3,400
| +9% | +$56.5K |
|