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 | |
|---|---|---|---|---|---|---|
2151
Hanmi Financial
HAFC
$754M
| $620K | ﹤0.01% |
24,953
+4,553
| +22% | +$113K |
|
2152
Acco Brands
ACCO
$368M
| $619K | ﹤0.01% |
79,597
+5,427
| +7% | +$42.2K |
|
2153
SiriusPoint
SPNT
$2.21B
| $616K | ﹤0.01% |
41,731
+24,262
| +139% | +$358K |
|
2154
Anika Therapeutics
ANIK
$123M
| $614K | ﹤0.01% |
18,593
+2,069
| +13% | +$68.3K |
|
|
MIG
2155
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $614K | ﹤0.01% |
71,412
+14,851
| +26% | +$128K |
|
|
TBHC
2156
The Brand House Collective, Inc. Common Stock
TBHC
$46.9M
| $613K | ﹤0.01% |
22,009
+1,107
| +5% | +$30.8K |
|
2157
Rush Enterprises Class A
RUSHA
$4.49B
| $612K | ﹤0.01% |
52,522
+6,244
| +13% | +$72.8K |
|
|
STKL
2158
SunOpta
STKL
$748M
| $609K | ﹤0.01% |
56,785
-901
| -2% | -$9.66K |
|
|
TLMR
2159
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $609K | ﹤0.01% |
36,333
+8,298
| +30% | +$139K |
|
|
TPC
2160
Tutor Perini Corporation
TPC
$3.31B
| $608K | ﹤0.01% |
28,183
-2,085
| -7% | -$45K |
|
2161
Shake Shack
SHAK
$4.11B
| $607K | ﹤0.01% |
10,086
-9,411
| -48% | -$566K |
|
|
BBG
2162
DELISTED
Bill Barrett Corp
BBG
| $607K | ﹤0.01% |
70,686
+91
| +0.1% | +$781 |
|
2163
M/I Homes
MHO
$4.09B
| $606K | ﹤0.01% |
24,559
+4,669
| +23% | +$115K |
|
|
RAVN
2164
DELISTED
Raven Industries Inc
RAVN
| $606K | ﹤0.01% |
29,819
-1,874
| -6% | -$38.1K |
|
2165
Topgolf Callaway Brands
MODG
$1.75B
| $605K | ﹤0.01% |
67,674
+14,592
| +27% | +$130K |
|
|
SAFE
2166
Safehold
SAFE
$1.19B
| $601K | ﹤0.01% |
9,266
+1,161
| +14% | +$75.3K |
|
|
CTT
2167
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $601K | ﹤0.01% |
51,913
-2,878
| -5% | -$33.3K |
|
2168
Unisys
UIS
$278M
| $598K | ﹤0.01% |
29,956
+8,195
| +38% | +$164K |
|
|
AVTA
2169
DELISTED
Avantax, Inc. Common Stock
AVTA
| $598K | ﹤0.01% |
37,035
-51,690
| -58% | -$835K |
|
|
FTD
2170
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $595K | ﹤0.01% |
21,100
+4,823
| +30% | +$136K |
|
2171
Pathward Financial
CASH
$1.74B
| $594K | ﹤0.01% |
41,547
| – | – |
|
2172
AeroVironment
AVAV
$12.7B
| $592K | ﹤0.01% |
22,676
+2,862
| +14% | +$74.7K |
|
2173
KT
KT
$9.62B
| $592K | ﹤0.01% |
46,713
| – | – |
|
|
HIFR
2174
DELISTED
InfraREIT, Inc.
HIFR
| $592K | ﹤0.01% |
20,870
-366,734
| -95% | -$10.4M |
|
|
CNCO
2175
DELISTED
Cencosud S.A.
CNCO
| $592K | ﹤0.01% |
82,044
| – | – |
|