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 | |
|---|---|---|---|---|---|---|
|
CNR
2201
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $551K | ﹤0.01% |
36,532
+4,048
| +12% | +$61.1K |
|
|
ZLTQ
2202
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $551K | ﹤0.01% |
18,678
+1,417
| +8% | +$41.8K |
|
|
AVX
2203
DELISTED
AVX Corporation
AVX
| $550K | ﹤0.01% |
40,854
+2,930
| +8% | +$39.4K |
|
|
GIMO
2204
DELISTED
Gigamon Inc.
GIMO
| $550K | ﹤0.01% |
+16,655
| New | +$550K |
|
2205
Northern Oil and Gas
NOG
$2.52B
| $549K | ﹤0.01% |
8,109
+1,294
| +19% | +$87.6K |
|
2206
TTEC Holdings
TTEC
$179M
| $546K | ﹤0.01% |
20,152
+3,478
| +21% | +$94.2K |
|
|
CAMP
2207
DELISTED
CalAmp Corp.
CAMP
| $546K | ﹤0.01% |
1,300
+294
| +29% | +$123K |
|
|
CFNL
2208
DELISTED
Cardinal Financial Corp
CFNL
| $544K | ﹤0.01% |
24,973
+4,533
| +22% | +$98.7K |
|
|
UN
2209
DELISTED
Unilever NV New York Registry Shares
UN
| $543K | ﹤0.01% |
12,960
+390
| +3% | +$16.3K |
|
|
FOE
2210
DELISTED
Ferro Corporation
FOE
| $542K | ﹤0.01% |
32,274
+13,688
| +74% | +$230K |
|
|
LNCO
2211
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $539K | ﹤0.01% |
57,001
+13,871
| +32% | +$131K |
|
2212
Matrix Service
MTRX
$339M
| $538K | ﹤0.01% |
29,394
+4,015
| +16% | +$73.5K |
|
|
PSEM
2213
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $536K | ﹤0.01% |
40,735
+2,779
| +7% | +$36.6K |
|
2214
Seaboard Corp
SEB
$3.72B
| $533K | ﹤0.01% |
148
+23
| +18% | +$82.8K |
|
2215
Denny's
DENN
$253M
| $525K | ﹤0.01% |
45,210
+4,075
| +10% | +$47.3K |
|
2216
Enanta Pharmaceuticals
ENTA
$178M
| $525K | ﹤0.01% |
11,680
+1,783
| +18% | +$80.1K |
|
2217
Interparfums
IPAR
$3.47B
| $524K | ﹤0.01% |
15,453
+3,163
| +26% | +$107K |
|
|
NILE
2218
DELISTED
Blue Nile, Inc.
NILE
| $523K | ﹤0.01% |
17,194
+929
| +6% | +$28.3K |
|
2219
Chesapeake Utilities
CPK
$2.91B
| $520K | ﹤0.01% |
9,661
-3,546
| -27% | -$191K |
|
|
NPTN
2220
DELISTED
NEOPHOTONICS CORP
NPTN
| $520K | ﹤0.01% |
56,928
| – | – |
|
2221
First Interstate BancSystem
FIBK
$3.37B
| $519K | ﹤0.01% |
18,732
| – | – |
|
2222
Weis Markets
WMK
$1.73B
| $519K | ﹤0.01% |
12,312
+575
| +5% | +$24.2K |
|
2223
Lakeland Financial Corp
LKFN
$1.68B
| $518K | ﹤0.01% |
17,894
+3,513
| +24% | +$102K |
|
|
BTU
2224
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $518K | ﹤0.01% |
15,758
+336
| +2% | +$11K |
|
2225
Gibraltar Industries
ROCK
$1.79B
| $511K | ﹤0.01% |
25,109
+4,027
| +19% | +$82K |
|