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 | |
|---|---|---|---|---|---|---|
|
WEB
2126
DELISTED
Web.com Group, Inc.
WEB
| $664K | ﹤0.01% |
27,392
+14,173
| +107% | +$344K |
|
|
BNCL
2127
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $663K | ﹤0.01% |
53,137
+15,080
| +40% | +$188K |
|
|
CPLA
2128
DELISTED
Capella Education Company
CPLA
| $663K | ﹤0.01% |
12,346
+2,079
| +20% | +$112K |
|
|
XXIA
2129
DELISTED
Ixia
XXIA
| $662K | ﹤0.01% |
53,209
+17,955
| +51% | +$223K |
|
2130
Knowles
KN
$1.89B
| $660K | ﹤0.01% |
36,438
+1,145
| +3% | +$20.7K |
|
|
LL
2131
DELISTED
LL Flooring Holdings, Inc.
LL
| $660K | ﹤0.01% |
31,894
+5,360
| +20% | +$111K |
|
|
KEG
2132
DELISTED
KEY ENERGY SERVICES INC
KEG
| $659K | ﹤0.01% |
366,293
-58,665
| -14% | -$106K |
|
|
IL
2133
DELISTED
IntraLinks Holdings Inc.
IL
| $657K | ﹤0.01% |
55,235
+7,004
| +15% | +$83.3K |
|
2134
Helix Energy Solutions
HLX
$925M
| $655K | ﹤0.01% |
51,817
-527
| -1% | -$6.66K |
|
2135
National CineMedia
NCMI
$433M
| $655K | ﹤0.01% |
4,100
+287
| +8% | +$45.9K |
|
|
ABCW
2136
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $652K | ﹤0.01% |
17,158
+8,175
| +91% | +$311K |
|
|
RRTS
2137
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $648K | ﹤0.01% |
1,005
+353
| +54% | +$228K |
|
|
UNT
2138
DELISTED
UNIT Corporation
UNT
| $646K | ﹤0.01% |
23,845
+349
| +1% | +$9.46K |
|
2139
Coeur Mining
CDE
$9.67B
| $644K | ﹤0.01% |
112,791
+5,851
| +5% | +$33.4K |
|
2140
Strategic Education
STRA
$1.96B
| $644K | ﹤0.01% |
14,924
+517
| +4% | +$22.3K |
|
2141
Hyster-Yale Materials Handling
HY
$649M
| $643K | ﹤0.01% |
9,272
-4,234
| -31% | -$294K |
|
|
RPTP
2142
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $637K | ﹤0.01% |
40,330
+25,658
| +175% | +$405K |
|
2143
Universal Insurance Holdings
UVE
$702M
| $636K | ﹤0.01% |
26,280
+11,226
| +75% | +$272K |
|
2144
BHP
BHP
$136B
| $633K | ﹤0.01% |
17,432
-1,077
| -6% | -$39.1K |
|
|
WAC
2145
DELISTED
Walter Investment Mgt Corp
WAC
| $633K | ﹤0.01% |
27,658
+2,100
| +8% | +$48.1K |
|
2146
HealthStream
HSTM
$846M
| $627K | ﹤0.01% |
20,616
+9,359
| +83% | +$285K |
|
2147
UNIFI
UFI
$84.8M
| $622K | ﹤0.01% |
18,573
+5,426
| +41% | +$182K |
|
|
HRG
2148
DELISTED
HRG Group, Inc.
HRG
| $622K | ﹤0.01% |
47,884
+24,034
| +101% | +$312K |
|
|
UTEK
2149
DELISTED
Ultratech Inc.
UTEK
| $621K | ﹤0.01% |
33,499
+4,040
| +14% | +$74.9K |
|
|
FBC
2150
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $621K | ﹤0.01% |
+33,600
| New | +$621K |
|