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
2476
$66K ﹤0.01%
2,794
2477
$65K ﹤0.01%
6,522
-70,897
2478
$63K ﹤0.01%
1,762
-2,164
2479
$63K ﹤0.01%
3,521
2480
$63K ﹤0.01%
3,615
+2,418
2481
$62K ﹤0.01%
3,056
-16,124
2482
$62K ﹤0.01%
2,082
-9,084
2483
$62K ﹤0.01%
1,293
-58
2484
$61K ﹤0.01%
1,446
2485
$61K ﹤0.01%
664
2486
$60K ﹤0.01%
6,558
+5,482
2487
$58K ﹤0.01%
624
-2,236
2488
$57K ﹤0.01%
2,032
2489
$53K ﹤0.01%
+302
2490
$52K ﹤0.01%
1,398
+403
2491
$52K ﹤0.01%
2,166
-4,840
2492
$51K ﹤0.01%
1,003
2493
$51K ﹤0.01%
+2,752
2494
$50K ﹤0.01%
2,722
+2,377
2495
$50K ﹤0.01%
+1,816
2496
$49K ﹤0.01%
+5,460
2497
$49K ﹤0.01%
4,004
-7,792
2498
$48K ﹤0.01%
795
2499
$48K ﹤0.01%
1,187
2500
$48K ﹤0.01%
+3,604
98 99
100
101 102