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 | |
|---|---|---|---|---|---|---|
2326
Protolabs
PRLB
$1.17B
| $380K | ﹤0.01% |
5,636
+1,025
| +22% | +$69.1K |
|
2327
Ennis
EBF
$463M
| $378K | ﹤0.01% |
20,321
+2,950
| +17% | +$54.9K |
|
2328
National Presto Industries
NPK
$784M
| $375K | ﹤0.01% |
4,668
+693
| +17% | +$55.7K |
|
2329
Prothena Corp
PRTA
$447M
| $374K | ﹤0.01% |
7,098
-1,393
| -16% | -$73.4K |
|
|
KKD
2330
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $373K | ﹤0.01% |
19,370
+5,278
| +37% | +$102K |
|
|
CWEI
2331
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $372K | ﹤0.01% |
5,659
+1,098
| +24% | +$72.2K |
|
2332
MarineMax
HZO
$545M
| $371K | ﹤0.01% |
15,791
+2,824
| +22% | +$66.3K |
|
2333
Sarepta Therapeutics
SRPT
$1.8B
| $371K | ﹤0.01% |
12,168
+2,225
| +22% | +$67.8K |
|
2334
Grupo Aval
AVAL
$4.02B
| $370K | ﹤0.01% |
37,749
| – | – |
|
|
REMY
2335
DELISTED
REMY INTL INC NEW COMMON
REMY
| $369K | ﹤0.01% |
16,684
+3,569
| +27% | +$78.9K |
|
2336
Daktronics
DAKT
$1.03B
| $366K | ﹤0.01% |
30,819
+7,307
| +31% | +$86.8K |
|
2337
Evertec
EVTC
$2.14B
| $362K | ﹤0.01% |
17,027
+6,069
| +55% | +$129K |
|
|
OWW
2338
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $361K | ﹤0.01% |
31,592
+11,415
| +57% | +$130K |
|
|
CONN
2339
DELISTED
Conn's Inc.
CONN
| $360K | ﹤0.01% |
9,055
+1,925
| +27% | +$76.5K |
|
|
AMAG
2340
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $360K | ﹤0.01% |
5,208
| – | – |
|
|
SZMK
2341
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $360K | ﹤0.01% |
50,578
-22,732
| -31% | -$162K |
|
|
OIBR
2342
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $360K | ﹤0.01% |
188,102
| – | – |
|
|
JASN
2343
DELISTED
Jason Industries, Inc.
JASN
| $359K | ﹤0.01% |
52,752
+3,106
| +6% | +$21.1K |
|
|
SHOR
2344
DELISTED
ShoreTel, Inc.
SHOR
| $359K | ﹤0.01% |
52,885
+20,130
| +61% | +$137K |
|
2345
Tronox
TROX
$755M
| $358K | ﹤0.01% |
24,465
+2,925
| +14% | +$42.8K |
|
|
NWY
2346
DELISTED
New York & Co Inc
NWY
| $357K | ﹤0.01% |
133,036
| – | – |
|
|
MCF
2347
DELISTED
Contango Oil & Gas Co.
MCF
| $356K | ﹤0.01% |
29,061
+3,972
| +16% | +$48.7K |
|
2348
Theravance Biopharma
TBPH
$687M
| $355K | ﹤0.01% |
27,310
+1,325
| +5% | +$17.2K |
|
|
AVID
2349
DELISTED
Avid Technology Inc
AVID
| $354K | ﹤0.01% |
26,546
-1,201
| -4% | -$16K |
|
2350
TriMas Corp
TRS
$1.56B
| $353K | ﹤0.01% |
14,971
+2,636
| +21% | +$62.2K |
|