BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,974
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$132M
3
+$128M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$72.2M

Top Sells

1
+$348M
2
+$298M
3
+$196M
4
SLB icon
SLB Ltd
SLB
+$195M
5
NOV icon
NOV
NOV
+$182M

Sector Composition

1 Financials 14.93%
2 Technology 13%
3 Healthcare 12.82%
4 Energy 9.64%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159M 0.1%
3,444,159
+277,391
227
$159M 0.1%
2,559,857
+124,774
228
$158M 0.1%
1,903,871
-149,834
229
$157M 0.1%
1,523,424
+112,816
230
$157M 0.1%
1,644,976
-3,049
231
$157M 0.1%
7,226,222
-124,066
232
$156M 0.1%
1,448,612
-32,813
233
$155M 0.1%
1,498,447
-34,691
234
$155M 0.1%
1,846,432
+60,526
235
$154M 0.1%
1,334,955
-55,288
236
$151M 0.1%
6,991,584
+238,927
237
$150M 0.1%
3,153,857
-220,759
238
$150M 0.1%
2,018,149
-18,746
239
$149M 0.1%
1,778,098
-378,856
240
$148M 0.1%
3,306,278
-93,830
241
$148M 0.1%
2,777,707
-96,185
242
$148M 0.1%
537,806
-28,907
243
$147M 0.09%
3,923,574
-430,118
244
$146M 0.09%
1,131,435
+56,590
245
$145M 0.09%
2,750,165
+60,994
246
$145M 0.09%
2,464,245
-85,354
247
$145M 0.09%
1,597,149
-30,651
248
$144M 0.09%
12,004,613
-248,923
249
$144M 0.09%
2,273,366
+70,281
250
$143M 0.09%
3,952,791
-118,417
8 9
10
11 12