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 | |
|---|---|---|---|---|---|---|
2276
1-800-Flowers.com
FLWS
$326M
| $442K | ﹤0.01% |
42,261
-10,647
| -20% | -$111K |
|
2277
Kelly Services Class A
KELYA
$465M
| $442K | ﹤0.01% |
28,770
+5,768
| +25% | +$88.6K |
|
2278
IDT Corp
IDT
$1.62B
| $441K | ﹤0.01% |
34,537
| – | – |
|
2279
Modine Manufacturing
MOD
$7.95B
| $441K | ﹤0.01% |
41,181
+31,180
| +312% | +$334K |
|
|
HCOM
2280
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $441K | ﹤0.01% |
+16,900
| New | +$441K |
|
|
INFI
2281
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $439K | ﹤0.01% |
40,091
+3,727
| +10% | +$40.8K |
|
|
HTO
2282
H2O America Common Stock
HTO
$1.75B
| $437K | ﹤0.01% |
14,233
+725
| +5% | +$22.3K |
|
2283
Turkcell
TKC
$4.79B
| $437K | ﹤0.01% |
38,050
| – | – |
|
|
MRLN
2284
DELISTED
Marlin Business Services Corp
MRLN
| $437K | ﹤0.01% |
25,890
| – | – |
|
|
CMRX
2285
DELISTED
Chimerix, Inc.
CMRX
| $436K | ﹤0.01% |
9,432
+4,572
| +94% | +$211K |
|
|
CLCT
2286
DELISTED
Collectors Universe
CLCT
| $436K | ﹤0.01% |
21,868
| – | – |
|
|
MN
2287
DELISTED
MANNING & NAPIER, INC.
MN
| $435K | ﹤0.01% |
43,646
| – | – |
|
2288
Lattice Semiconductor
LSCC
$9.06B
| $434K | ﹤0.01% |
73,637
-72,735
| -50% | -$429K |
|
2289
First Bancorp
FBP
$3.52B
| $433K | ﹤0.01% |
89,973
+19,931
| +28% | +$95.9K |
|
|
CKP
2290
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $433K | ﹤0.01% |
42,508
+9,662
| +29% | +$98.4K |
|
|
PGTI
2291
DELISTED
PGT, Inc.
PGTI
| $432K | ﹤0.01% |
29,790
+6,801
| +30% | +$98.6K |
|
2292
Evolution Petroleum
EPM
$179M
| $427K | ﹤0.01% |
+64,841
| New | +$427K |
|
|
ANW
2293
DELISTED
Aegean Marine Petroleum Network
ANW
| $424K | ﹤0.01% |
34,314
-2,635
| -7% | -$32.6K |
|
|
ACET
2294
DELISTED
Aceto Corp
ACET
| $418K | ﹤0.01% |
16,988
+3,874
| +30% | +$95.3K |
|
2295
RPC Inc
RES
$1.02B
| $415K | ﹤0.01% |
29,993
-39,648
| -57% | -$549K |
|
|
TUES
2296
DELISTED
Tuesday Morning Corp
TUES
| $415K | ﹤0.01% |
36,823
+13,865
| +60% | +$156K |
|
|
AVG
2297
DELISTED
AVG Technologies N.V.
AVG
| $415K | ﹤0.01% |
15,242
-5,479
| -26% | -$149K |
|
2298
Tredegar Corp
TG
$271M
| $413K | ﹤0.01% |
18,672
+3,650
| +24% | +$80.7K |
|
2299
Cidara Therapeutics
CDTX
$1.61B
| $412K | ﹤0.01% |
+1,469
| New | +$412K |
|
|
ACAT
2300
DELISTED
Arctic Cat Inc
ACAT
| $412K | ﹤0.01% |
12,411
+4,145
| +50% | +$138K |
|