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 | |
|---|---|---|---|---|---|---|
2301
MannKind Corp
MNKD
$1.71B
| $411K | ﹤0.01% |
14,457
-61,968
| -81% | -$1.76M |
|
2302
Thomson Reuters
TRI
$76.8B
| $410K | ﹤0.01% |
9,418
-701
| -7% | -$30.5K |
|
|
YGE
2303
DELISTED
Yingli Green Energy Holding Comp
YGE
| $409K | ﹤0.01% |
33,242
+236
| +0.7% | +$2.9K |
|
|
SMRT
2304
DELISTED
Stein Mart Inc
SMRT
| $408K | ﹤0.01% |
38,975
+4,040
| +12% | +$42.3K |
|
2305
Clean Energy Fuels
CLNE
$561M
| $406K | ﹤0.01% |
72,148
+3,450
| +5% | +$19.4K |
|
|
ANH
2306
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $405K | ﹤0.01% |
82,200
| – | – |
|
2307
CTS Corp
CTS
$1.22B
| $404K | ﹤0.01% |
20,940
+4,780
| +30% | +$92.2K |
|
|
REXX
2308
DELISTED
Rex Energy Corporation
REXX
| $403K | ﹤0.01% |
7,196
+630
| +10% | +$35.3K |
|
2309
Amicus Therapeutics
FOLD
$2.45B
| $401K | ﹤0.01% |
28,334
+10,838
| +62% | +$153K |
|
|
LEAF
2310
DELISTED
Leaf Group Ltd.
LEAF
| $401K | ﹤0.01% |
+63,069
| New | +$401K |
|
2311
ANI Pharmaceuticals
ANIP
$2.11B
| $398K | ﹤0.01% |
6,412
+2,520
| +65% | +$156K |
|
|
SRGA
2312
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $398K | ﹤0.01% |
2,052
+1,723
| +524% | +$334K |
|
2313
Flushing Financial
FFIC
$465M
| $397K | ﹤0.01% |
18,912
| – | – |
|
2314
Tompkins Financial
TMP
$998M
| $397K | ﹤0.01% |
7,386
+1,686
| +30% | +$90.6K |
|
|
VWTR
2315
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $395K | ﹤0.01% |
26,828
+3,350
| +14% | +$49.3K |
|
2316
Dawson Geophysical
DWSN
$50.6M
| $392K | ﹤0.01% |
87,581
+62,068
| +243% | +$278K |
|
|
ENV
2317
DELISTED
ENVESTNET, INC.
ENV
| $389K | ﹤0.01% |
9,625
+3,531
| +58% | +$143K |
|
2318
Central Garden & Pet Class A
CENTA
$2.07B
| $386K | ﹤0.01% |
42,254
+9,945
| +31% | +$90.9K |
|
|
DS
2319
DELISTED
Drive Shack Inc.
DS
| $386K | ﹤0.01% |
87,211
+4,051
| +5% | +$17.9K |
|
|
NSR
2320
DELISTED
Neustar Inc
NSR
| $386K | ﹤0.01% |
13,204
| – | – |
|
|
AMRI
2321
DELISTED
Albany Molecular Research Inc
AMRI
| $385K | ﹤0.01% |
19,032
+7,541
| +66% | +$153K |
|
|
TNGO
2322
DELISTED
Tangoe, Inc.
TNGO
| $385K | ﹤0.01% |
30,582
+11,530
| +61% | +$145K |
|
2323
Insmed
INSM
$30.8B
| $384K | ﹤0.01% |
15,732
+9,957
| +172% | +$243K |
|
|
RDUS
2324
DELISTED
Radius Health, Inc.
RDUS
| $384K | ﹤0.01% |
5,675
+3,138
| +124% | +$212K |
|
2325
Haverty Furniture Companies
HVT
$380M
| $382K | ﹤0.01% |
17,675
+5,226
| +42% | +$113K |
|