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 | |
|---|---|---|---|---|---|---|
|
INSY
2351
DELISTED
Insys Therapeutics, Inc.
INSY
| $353K | ﹤0.01% |
9,816
+3,340
| +52% | +$120K |
|
2352
Tilly's
TLYS
$60M
| $352K | ﹤0.01% |
36,371
+5,510
| +18% | +$53.3K |
|
|
DPLO
2353
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $351K | ﹤0.01% |
7,826
+3,945
| +102% | +$177K |
|
|
DRII
2354
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $351K | ﹤0.01% |
11,106
+1,609
| +17% | +$50.9K |
|
2355
Altisource Portfolio Solutions
ASPS
$125M
| $350K | ﹤0.01% |
1,420
+91
| +7% | +$22.4K |
|
2356
Neurogene
NGNE
$265M
| $350K | ﹤0.01% |
2,520
| – | – |
|
|
KMG
2357
DELISTED
KMG Chemicals Inc
KMG
| $349K | ﹤0.01% |
13,711
-1,285
| -9% | -$32.7K |
|
2358
Fabrinet
FN
$13.3B
| $348K | ﹤0.01% |
18,558
+4,237
| +30% | +$79.5K |
|
|
ZIXI
2359
DELISTED
Zix Corporation
ZIXI
| $346K | ﹤0.01% |
66,860
| – | – |
|
|
FRGI
2360
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $345K | ﹤0.01% |
6,905
+2,661
| +63% | +$133K |
|
|
LORL
2361
DELISTED
Loral Space and Communications, Inc.
LORL
| $344K | ﹤0.01% |
5,441
+600
| +12% | +$37.9K |
|
2362
Team
TISI
$84.2M
| $343K | ﹤0.01% |
852
+344
| +68% | +$138K |
|
|
NAME
2363
DELISTED
Rightside Group, Ltd.
NAME
| $343K | ﹤0.01% |
50,591
-351
| -0.7% | -$2.38K |
|
2364
New Oriental
EDU
$9.04B
| $341K | ﹤0.01% |
13,891
-2,820
| -17% | -$69.2K |
|
2365
Shenandoah Telecom
SHEN
$728M
| $341K | ﹤0.01% |
19,950
+5,352
| +37% | +$91.5K |
|
|
FFG
2366
DELISTED
FBL Financial Group
FFG
| $340K | ﹤0.01% |
5,881
+525
| +10% | +$30.4K |
|
2367
Paycom
PAYC
$12.4B
| $339K | ﹤0.01% |
+9,927
| New | +$339K |
|
2368
Usana Health Sciences
USNA
$551M
| $339K | ﹤0.01% |
4,960
+2,722
| +122% | +$186K |
|
|
LIOX
2369
DELISTED
Lionbridge Technologies
LIOX
| $339K | ﹤0.01% |
55,033
-36,241
| -40% | -$223K |
|
2370
Installed Building Products
IBP
$7.21B
| $338K | ﹤0.01% |
13,792
+5,860
| +74% | +$144K |
|
|
TESO
2371
DELISTED
Tesco Corp
TESO
| $338K | ﹤0.01% |
31,054
+11,170
| +56% | +$122K |
|
|
VASC
2372
DELISTED
Vascular Solutions Inc
VASC
| $338K | ﹤0.01% |
9,722
+2,216
| +30% | +$77K |
|
|
DX
2373
Dynex Capital
DX
$1.65B
| $337K | ﹤0.01% |
14,717
+2,969
| +25% | +$68K |
|
2374
Marcus Corp
MCS
$485M
| $337K | ﹤0.01% |
17,574
+2,615
| +17% | +$50.1K |
|
2375
Washington Trust Bancorp
WASH
$570M
| $337K | ﹤0.01% |
8,534
-1,759
| -17% | -$69.5K |
|