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 | 8.6% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
| $214M | 0.12% |
4,165,769
-18,263
| -0.4% | -$940K |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $213M | 0.12% |
3,844,588
+112,533
| +3% | +$6.25M |
|
203
Vornado Realty Trust
VNO
$7.66B
| $210M | 0.11% |
2,742,043
+43,139
| +2% | +$3.31M |
|
204
Newmont
NEM
$82.3B
| $208M | 0.11% |
8,919,829
+965,345
| +12% | +$22.6M |
|
205
Truist Financial
TFC
$60.7B
| $208M | 0.11% |
5,155,340
-303,726
| -6% | -$12.2M |
|
|
206
iShares MSCI Taiwan ETF
EWT
$6.16B
| $206M | 0.11% |
6,516,139
+5,369,968
| +469% | +$169M |
|
207
Micron Technology
MU
$139B
| $205M | 0.11% |
10,883,991
+442,609
| +4% | +$8.34M |
|
208
Macy's
M
$4.61B
| $205M | 0.11% |
3,031,102
-104,855
| -3% | -$7.07M |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $204M | 0.11% |
2,952,484
+35,459
| +1% | +$2.45M |
|
210
Applied Materials
AMAT
$126B
| $203M | 0.11% |
10,587,476
+895,089
| +9% | +$17.2M |
|
211
Aon
AON
$80.5B
| $203M | 0.11% |
2,037,131
-68,247
| -3% | -$6.8M |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $203M | 0.11% |
4,720,050
-92,494
| -2% | -$3.98M |
|
213
APA Corp
APA
$8.39B
| $202M | 0.11% |
3,506,714
+165,322
| +5% | +$9.53M |
|
214
PG&E
PCG
$33.5B
| $199M | 0.11% |
4,060,288
-162,411
| -4% | -$7.97M |
|
215
Aflac
AFL
$58.1B
| $198M | 0.11% |
6,369,116
-21,038
| -0.3% | -$654K |
|
216
Genuine Parts
GPC
$19.6B
| $197M | 0.11% |
2,202,029
+33,188
| +2% | +$2.97M |
|
217
Moody's
MCO
$89.6B
| $197M | 0.11% |
1,824,734
-185,011
| -9% | -$20M |
|
218
Norfolk Southern
NSC
$62.8B
| $193M | 0.1% |
2,204,560
-125,404
| -5% | -$11M |
|
219
Corning
GLW
$59.7B
| $192M | 0.1% |
9,733,239
-367,518
| -4% | -$7.25M |
|
220
Zoetis
ZTS
$67.9B
| $190M | 0.1% |
3,948,532
+195,055
| +5% | +$9.41M |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $190M | 0.1% |
5,822,323
-40,855
| -0.7% | -$1.33M |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $189M | 0.1% |
1,881,223
-152,621
| -8% | -$15.3M |
|
223
PACCAR
PCAR
$51.6B
| $189M | 0.1% |
4,439,972
-41,272
| -0.9% | -$1.76M |
|
224
Intercontinental Exchange
ICE
$99.9B
| $187M | 0.1% |
4,174,520
+72,915
| +2% | +$3.26M |
|
225
Electronic Arts
EA
$42B
| $187M | 0.1% |
2,806,049
-73,546
| -3% | -$4.89M |
|