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 | |
|---|---|---|---|---|---|---|
|
TTPH
2376
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $334K | ﹤0.01% |
352
+31
| +10% | +$29.4K |
|
2377
Medifast
MED
$152M
| $333K | ﹤0.01% |
10,311
+2,145
| +26% | +$69.3K |
|
|
JOYY
2378
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $332K | ﹤0.01% |
4,779
| – | – |
|
|
AREX
2379
DELISTED
Approach Resources Inc.
AREX
| $332K | ﹤0.01% |
48,441
+5,194
| +12% | +$35.6K |
|
2380
DHT Holdings
DHT
$1.94B
| $329K | ﹤0.01% |
42,324
+34,533
| +443% | +$268K |
|
|
EPE
2381
DELISTED
EP Energy Corporation
EPE
| $329K | ﹤0.01% |
25,869
+18,231
| +239% | +$232K |
|
|
GNCMA
2382
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $329K | ﹤0.01% |
19,323
+3,141
| +19% | +$53.5K |
|
|
EPIQ
2383
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $329K | ﹤0.01% |
19,479
+4,447
| +30% | +$75.1K |
|
2384
OFG Bancorp
OFG
$1.96B
| $328K | ﹤0.01% |
30,693
+6,298
| +26% | +$67.3K |
|
|
MODV
2385
DELISTED
ModivCare
MODV
| $327K | ﹤0.01% |
7,377
+1,685
| +30% | +$74.7K |
|
|
RT
2386
DELISTED
Ruby Tuesday Georgia
RT
| $325K | ﹤0.01% |
51,790
+12,269
| +31% | +$77K |
|
2387
Harvard Bioscience
HBIO
$20M
| $324K | ﹤0.01% |
56,911
-94,482
| -62% | -$538K |
|
2388
Expro
XPRO
$1.42B
| $324K | ﹤0.01% |
2,860
+764
| +36% | +$86.6K |
|
|
SP
2389
DELISTED
SP Plus Corporation
SP
| $324K | ﹤0.01% |
12,403
-22,780
| -65% | -$595K |
|
|
IXYS
2390
DELISTED
IXYS Corp
IXYS
| $323K | ﹤0.01% |
21,141
| – | – |
|
2391
CEVA Inc
CEVA
$549M
| $321K | ﹤0.01% |
16,520
+2,927
| +22% | +$56.9K |
|
2392
Liquidity Services
LQDT
$845M
| $321K | ﹤0.01% |
33,277
+3,497
| +12% | +$33.7K |
|
|
USCR
2393
DELISTED
U S Concrete, Inc.
USCR
| $321K | ﹤0.01% |
8,493
+2,386
| +39% | +$90.2K |
|
|
KERX
2394
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $321K | ﹤0.01% |
32,143
+6,601
| +26% | +$65.9K |
|
|
ZAGG
2395
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $319K | ﹤0.01% |
40,302
-4,209
| -9% | -$33.3K |
|
|
XCRA
2396
DELISTED
Xcerra Corporation
XCRA
| $319K | ﹤0.01% |
42,142
+32,352
| +330% | +$245K |
|
|
TUMI
2397
DELISTED
TUMI HLDGS INC COM
TUMI
| $319K | ﹤0.01% |
15,532
+2,700
| +21% | +$55.5K |
|
|
MHR
2398
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $319K | ﹤0.01% |
170,179
-23,366
| -12% | -$43.8K |
|
2399
MacroGenics
MGNX
$109M
| $317K | ﹤0.01% |
8,338
+5,816
| +231% | +$221K |
|
2400
Sangamo Therapeutics
SGMO
$160M
| $316K | ﹤0.01% |
28,505
+3,175
| +13% | +$35.2K |
|