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 | |
|---|---|---|---|---|---|---|
|
KG
2251
Kestrel Group, Ltd.
KG
$199M
| $477K | ﹤0.01% |
1,513
-2,317
| -60% | -$730K |
|
|
PE
2252
DELISTED
PARSLEY ENERGY INC
PE
| $474K | ﹤0.01% |
27,231
+17,912
| +192% | +$312K |
|
|
ARC
2253
DELISTED
ARC Document Solutions, Inc.
ARC
| $474K | ﹤0.01% |
62,327
+33,722
| +118% | +$256K |
|
|
APIC
2254
DELISTED
Apigee Corporation Common Stock
APIC
| $473K | ﹤0.01% |
+47,588
| New | +$473K |
|
2255
Achieve Life Sciences
ACHV
$168M
| $472K | ﹤0.01% |
92
-8
| -8% | -$41K |
|
|
NXTM
2256
DELISTED
NxStage Medical Inc.
NXTM
| $472K | ﹤0.01% |
32,982
+2,050
| +7% | +$29.3K |
|
2257
Atlantic Union Bankshares
AUB
$5.02B
| $471K | ﹤0.01% |
20,273
+4,977
| +33% | +$116K |
|
2258
Gray Television
GTN
$579M
| $471K | ﹤0.01% |
30,035
+27,132
| +935% | +$425K |
|
2259
Surmodics
SRDX
$459M
| $471K | ﹤0.01% |
20,121
+1,877
| +10% | +$43.9K |
|
2260
McGrath RentCorp
MGRC
$3.02B
| $470K | ﹤0.01% |
15,433
+1,150
| +8% | +$35K |
|
2261
Trinseo
TSE
$81.6M
| $469K | ﹤0.01% |
17,465
| – | – |
|
|
CGI
2262
DELISTED
Celadon Group Inc
CGI
| $469K | ﹤0.01% |
22,694
+10,318
| +83% | +$213K |
|
2263
Harte-Hanks
HHS
$27.4M
| $465K | ﹤0.01% |
7,797
+3,412
| +78% | +$203K |
|
|
RUTH
2264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $460K | ﹤0.01% |
28,511
+11,542
| +68% | +$186K |
|
2265
Marchex
MCHX
$88.4M
| $458K | ﹤0.01% |
92,507
| – | – |
|
2266
Movado Group
MOV
$426M
| $454K | ﹤0.01% |
16,694
-6,536
| -28% | -$178K |
|
2267
Artisan Partners
APAM
$3.27B
| $453K | ﹤0.01% |
9,738
+2,364
| +32% | +$110K |
|
|
ADAP
2268
Adaptimmune Therapeutics
ADAP
$13.5M
| $452K | ﹤0.01% |
+24,665
| New | +$452K |
|
2269
ICF International
ICFI
$1.77B
| $452K | ﹤0.01% |
12,980
| – | – |
|
|
CLD
2270
DELISTED
Cloud Peak Energy Inc
CLD
| $452K | ﹤0.01% |
97,222
-18,169
| -16% | -$84.5K |
|
|
PKD
2271
DELISTED
Parker Drilling Company
PKD
| $451K | ﹤0.01% |
9,063
-1,788
| -16% | -$89K |
|
2272
Forum Energy Technologies
FET
$325M
| $449K | ﹤0.01% |
1,109
+246
| +29% | +$99.6K |
|
|
KITE
2273
DELISTED
Kite Pharma, Inc.
KITE
| $449K | ﹤0.01% |
7,364
-17
| -0.2% | -$1.04K |
|
|
GTI
2274
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $447K | ﹤0.01% |
90,170
+8,727
| +11% | +$43.3K |
|
|
XOXO
2275
DELISTED
Xo Group Inc
XOXO
| $444K | ﹤0.01% |
27,201
+12,907
| +90% | +$211K |
|