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 | |
|---|---|---|---|---|---|---|
2451
Acacia Research
ACTG
$307M
| $268K | ﹤0.01% |
30,552
+4,377
| +17% | +$38.4K |
|
2452
HCI Group
HCI
$2.27B
| $268K | ﹤0.01% |
6,051
+1,385
| +30% | +$61.3K |
|
2453
McEwen Inc.
MUX
$735M
| $268K | ﹤0.01% |
27,943
| – | – |
|
2454
First Financial Corporation Common Stock
THFF
$693M
| $268K | ﹤0.01% |
7,498
| – | – |
|
|
ISH
2455
DELISTED
INTL SHIPHOLDING CORP
ISH
| $267K | ﹤0.01% |
+41,871
| New | +$267K |
|
|
IMDZ
2456
DELISTED
Immune Design Corp.
IMDZ
| $267K | ﹤0.01% |
12,915
+10,694
| +481% | +$221K |
|
2457
Heidrick & Struggles
HSII
$1.03B
| $266K | ﹤0.01% |
10,184
+2,321
| +30% | +$60.6K |
|
2458
Shutterstock
SSTK
$711M
| $265K | ﹤0.01% |
4,514
+1,519
| +51% | +$89.2K |
|
2459
VirnetX
VHC
$76.9M
| $265K | ﹤0.01% |
3,149
+187
| +6% | +$15.7K |
|
|
RPT
2460
Rithm Property Trust Inc.
RPT
$123M
| $265K | ﹤0.01% |
19,373
+7,744
| +67% | +$106K |
|
2461
Community Trust Bancorp
CTBI
$1.04B
| $264K | ﹤0.01% |
7,568
| – | – |
|
|
SUP
2462
DELISTED
Superior Industries International
SUP
| $264K | ﹤0.01% |
14,403
+3,284
| +30% | +$60.2K |
|
|
BAS
2463
DELISTED
Basis Energy Services, Inc.
BAS
| $264K | ﹤0.01% |
61
+19
| +45% | +$82.2K |
|
2464
Gogo Inc
GOGO
$1.4B
| $263K | ﹤0.01% |
12,300
+3,837
| +45% | +$82K |
|
|
INWK
2465
DELISTED
InnerWorkings, Inc.
INWK
| $263K | ﹤0.01% |
39,420
| – | – |
|
2466
Iovance Biotherapeutics
IOVA
$832M
| $262K | ﹤0.01% |
28,491
+11,656
| +69% | +$107K |
|
2467
West Bancorporation
WTBA
$343M
| $262K | ﹤0.01% |
13,208
| – | – |
|
2468
CareTrust REIT
CTRE
$7.55B
| $262K | ﹤0.01% |
20,673
-17,569
| -46% | -$223K |
|
|
PHIIK
2469
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $261K | ﹤0.01% |
+8,685
| New | +$261K |
|
|
LMOS
2470
DELISTED
Lumos Networks Corp
LMOS
| $260K | ﹤0.01% |
17,584
-10,452
| -37% | -$155K |
|
|
WSTL
2471
DELISTED
Westell Technologies Inc
WSTL
| $260K | ﹤0.01% |
65,618
-123
| -0.2% | -$487 |
|
|
BHR
2472
Braemar Hotels & Resorts
BHR
$196M
| $257K | ﹤0.01% |
17,309
+4,508
| +35% | +$66.9K |
|
2473
Esperion Therapeutics
ESPR
$508M
| $257K | ﹤0.01% |
3,144
+1,535
| +95% | +$125K |
|
2474
AngioDynamics
ANGO
$442M
| $256K | ﹤0.01% |
15,610
+3,560
| +30% | +$58.4K |
|
|
ACHN
2475
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $256K | ﹤0.01% |
28,912
+8,679
| +43% | +$76.8K |
|