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 | |
|---|---|---|---|---|---|---|
2176
Calix
CALX
$4.11B
| $587K | ﹤0.01% |
77,152
| – | – |
|
|
IMBI
2177
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $587K | ﹤0.01% |
21,818
-3,342
| -13% | -$89.9K |
|
2178
FibroGen
FGEN
$46.5M
| $586K | ﹤0.01% |
+997
| New | +$586K |
|
|
ECHO
2179
DELISTED
Echo Global Logistics, Inc.
ECHO
| $585K | ﹤0.01% |
+17,921
| New | +$585K |
|
|
BSTC
2180
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $585K | ﹤0.01% |
11,332
-1,737
| -13% | -$89.7K |
|
2181
Cleveland-Cliffs
CLF
$5.62B
| $584K | ﹤0.01% |
134,651
-18,926
| -12% | -$82.1K |
|
|
SCMP
2182
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $580K | ﹤0.01% |
35,315
+12,706
| +56% | +$209K |
|
2183
MasTec
MTZ
$15B
| $577K | ﹤0.01% |
29,034
+2,900
| +11% | +$57.6K |
|
2184
Supernus Pharmaceuticals
SUPN
$2.59B
| $577K | ﹤0.01% |
+33,996
| New | +$577K |
|
2185
Tidewater
TDW
$2.97B
| $577K | ﹤0.01% |
787
+24
| +3% | +$17.6K |
|
|
PRFT
2186
DELISTED
Perficient Inc
PRFT
| $577K | ﹤0.01% |
29,980
+6,586
| +28% | +$127K |
|
2187
Par Pacific Holdings
PARR
$1.69B
| $576K | ﹤0.01% |
30,747
| – | – |
|
2188
Helios Technologies
HLIO
$1.82B
| $575K | ﹤0.01% |
15,083
+3,095
| +26% | +$118K |
|
|
YOKU
2189
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $575K | ﹤0.01% |
23,446
| – | – |
|
2190
MRC Global
MRC
$1.24B
| $574K | ﹤0.01% |
37,204
-102,173
| -73% | -$1.58M |
|
|
EGL
2191
DELISTED
Engility Holdings, Inc.
EGL
| $574K | ﹤0.01% |
22,798
+2,489
| +12% | +$62.7K |
|
2192
RE/MAX Holdings
RMAX
$187M
| $565K | ﹤0.01% |
15,907
+2,162
| +16% | +$76.8K |
|
|
ELLI
2193
DELISTED
Ellie Mae Inc
ELLI
| $564K | ﹤0.01% |
8,097
+3,821
| +89% | +$266K |
|
|
RSPP
2194
DELISTED
RSP Permian, Inc.
RSPP
| $564K | ﹤0.01% |
20,073
+13,071
| +187% | +$367K |
|
2195
Flotek Industries
FTK
$331M
| $556K | ﹤0.01% |
7,393
+1,582
| +27% | +$119K |
|
2196
Ezcorp Inc
EZPW
$1.02B
| $553K | ﹤0.01% |
74,369
+12,239
| +20% | +$91K |
|
2197
Nelnet
NNI
$4.44B
| $552K | ﹤0.01% |
12,762
+950
| +8% | +$41.1K |
|
|
PZN
2198
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $552K | ﹤0.01% |
49,967
-2,725
| -5% | -$30.1K |
|
|
WIBC
2199
DELISTED
WILSHIRE BANCORP INC
WIBC
| $552K | ﹤0.01% |
43,725
+9,980
| +30% | +$126K |
|
2200
Century Aluminum
CENX
$2.09B
| $551K | ﹤0.01% |
52,821
-2,340,573
| -98% | -$24.4M |
|