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 | |
|---|---|---|---|---|---|---|
|
LHCG
2226
DELISTED
LHC Group LLC
LHCG
| $508K | ﹤0.01% |
13,288
+5,712
| +75% | +$218K |
|
2227
HEICO
HEI
$44.1B
| $506K | ﹤0.01% |
21,211
+3,406
| +19% | +$81.3K |
|
2228
Globus Medical
GMED
$7.89B
| $503K | ﹤0.01% |
19,592
+11,928
| +156% | +$306K |
|
|
ARR
2229
Armour Residential REIT
ARR
$1.74B
| $501K | ﹤0.01% |
4,458
+419
| +10% | +$47.1K |
|
2230
Ormat Technologies
ORA
$5.51B
| $500K | ﹤0.01% |
13,249
+4,092
| +45% | +$154K |
|
2231
Innospec
IOSP
$2.06B
| $499K | ﹤0.01% |
11,083
+1,025
| +10% | +$46.2K |
|
|
MFLX
2232
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $497K | ﹤0.01% |
+22,735
| New | +$497K |
|
2233
Spok Holdings
SPOK
$356M
| $495K | ﹤0.01% |
29,376
+3,074
| +12% | +$51.8K |
|
|
TVTY
2234
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $493K | ﹤0.01% |
41,109
+9,127
| +29% | +$109K |
|
2235
QuidelOrtho
QDEL
$1.88B
| $492K | ﹤0.01% |
21,418
+3,225
| +18% | +$74.1K |
|
|
FSAM
2236
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $492K | ﹤0.01% |
47,905
+15,677
| +49% | +$161K |
|
2237
Bright Horizons
BFAM
$6.36B
| $489K | ﹤0.01% |
8,460
+3,723
| +79% | +$215K |
|
2238
CVR Energy
CVI
$3.21B
| $489K | ﹤0.01% |
12,978
+1,450
| +13% | +$54.6K |
|
2239
Iridium Communications
IRDM
$1.91B
| $489K | ﹤0.01% |
53,763
+16,147
| +43% | +$147K |
|
2240
MYR Group
MYRG
$2.77B
| $488K | ﹤0.01% |
15,780
+13,149
| +500% | +$407K |
|
|
RLD
2241
DELISTED
REALD INC COM STK
RLD
| $488K | ﹤0.01% |
39,493
+4,702
| +14% | +$58.1K |
|
|
RDUS
2242
DELISTED
Radius Recycling
RDUS
| $487K | ﹤0.01% |
27,893
+2,825
| +11% | +$49.3K |
|
|
MIK
2243
DELISTED
Michaels Stores, Inc
MIK
| $487K | ﹤0.01% |
18,103
+12,756
| +239% | +$343K |
|
2244
OraSure Technologies
OSUR
$238M
| $485K | ﹤0.01% |
89,997
+25,510
| +40% | +$137K |
|
|
IMPV
2245
DELISTED
Imperva, Inc.
IMPV
| $485K | ﹤0.01% |
7,160
+2,102
| +42% | +$142K |
|
|
BBT
2246
Beacon Financial Corporation
BBT
$2.2B
| $484K | ﹤0.01% |
17,001
+1,225
| +8% | +$34.9K |
|
|
TAL
2247
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $483K | ﹤0.01% |
15,279
+1,025
| +7% | +$32.4K |
|
2248
Skywest
SKYW
$4.37B
| $482K | ﹤0.01% |
32,015
+7,307
| +30% | +$110K |
|
2249
Winnebago Industries
WGO
$953M
| $482K | ﹤0.01% |
20,424
+3,851
| +23% | +$90.9K |
|
|
PTLA
2250
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $481K | ﹤0.01% |
10,547
+1,596
| +18% | +$72.8K |
|