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 | |
|---|---|---|---|---|---|---|
|
RJET
2426
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $286K | ﹤0.01% |
31,128
+7,102
| +30% | +$65.3K |
|
|
WPP
2427
DELISTED
WAUSAU PAPER CORP.
WPP
| $286K | ﹤0.01% |
31,104
+7,099
| +30% | +$65.3K |
|
2428
FIVE9
FIVN
$1.98B
| $284K | ﹤0.01% |
54,279
| – | – |
|
2429
Icon
ICLR
$13B
| $284K | ﹤0.01% |
+4,233
| New | +$284K |
|
|
SOHU
2430
Sohu.com
SOHU
$474M
| $284K | ﹤0.01% |
4,813
| – | – |
|
|
ORBK
2431
DELISTED
Orbotech Ltd
ORBK
| $284K | ﹤0.01% |
13,647
| – | – |
|
2432
CorVel
CRVL
$4.46B
| $283K | ﹤0.01% |
26,460
+5,391
| +26% | +$57.7K |
|
2433
Lifecore Biomedical
LFCR
$266M
| $281K | ﹤0.01% |
19,487
| – | – |
|
2434
Pegasystems
PEGA
$9.6B
| $281K | ﹤0.01% |
24,534
-2,306
| -9% | -$26.4K |
|
|
TA
2435
DELISTED
TravelCenters of America LLC
TA
| $280K | ﹤0.01% |
+3,776
| New | +$280K |
|
|
RESI
2436
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $280K | ﹤0.01% |
16,634
-1,858
| -10% | -$31.3K |
|
|
ALR
2437
DELISTED
AlerisLife Inc. Common Stock
ALR
| $278K | ﹤0.01% |
5,798
| – | – |
|
|
HEES
2438
DELISTED
H&E Equipment Services
HEES
| $277K | ﹤0.01% |
13,893
-5,811
| -29% | -$116K |
|
2439
Travere Therapeutics
TVTX
$2.41B
| $277K | ﹤0.01% |
+8,356
| New | +$277K |
|
|
SIEN
2440
DELISTED
Sientra, Inc.
SIEN
| $275K | ﹤0.01% |
1,089
| – | – |
|
|
TCF
2441
DELISTED
TCF Financial Corporation Common Stock
TCF
| $275K | ﹤0.01% |
8,313
+2,656
| +47% | +$87.9K |
|
|
RDEN
2442
DELISTED
ELIZABETH ARDEN INC
RDEN
| $275K | ﹤0.01% |
19,294
+1,250
| +7% | +$17.8K |
|
2443
Onto Innovation
ONTO
$5.23B
| $274K | ﹤0.01% |
17,014
+3,371
| +25% | +$54.3K |
|
2444
Powell Industries
POWL
$3.37B
| $274K | ﹤0.01% |
7,784
+1,323
| +20% | +$46.6K |
|
|
KDNY
2445
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $273K | ﹤0.01% |
+1,797
| New | +$273K |
|
|
INVN
2446
DELISTED
Invensense Inc
INVN
| $272K | ﹤0.01% |
18,072
+3,500
| +24% | +$52.7K |
|
2447
Hawkins
HWKN
$3.55B
| $271K | ﹤0.01% |
13,430
+2,688
| +25% | +$54.2K |
|
|
EXAC
2448
DELISTED
Exactech Inc
EXAC
| $270K | ﹤0.01% |
12,976
-7,158
| -36% | -$149K |
|
2449
Ardelyx
ARDX
$1.57B
| $269K | ﹤0.01% |
+16,855
| New | +$269K |
|
|
OME
2450
DELISTED
Omega Protein
OME
| $269K | ﹤0.01% |
19,574
-2,045
| -9% | -$28.1K |
|