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
2501
$48K ﹤0.01%
2,412
-4,130
2502
$48K ﹤0.01%
+4,621
2503
$48K ﹤0.01%
23,652
+1,800
2504
$48K ﹤0.01%
2,885
-131
2505
$47K ﹤0.01%
690
2506
$47K ﹤0.01%
1,664
-1,688
2507
$46K ﹤0.01%
1,704
2508
$46K ﹤0.01%
+6,131
2509
$45K ﹤0.01%
1,808
-220,551
2510
$45K ﹤0.01%
+3,227
2511
$45K ﹤0.01%
1,275
2512
$45K ﹤0.01%
303
2513
$45K ﹤0.01%
3,896
+429
2514
$44K ﹤0.01%
+3,777
2515
$44K ﹤0.01%
3,050
2516
$44K ﹤0.01%
+2,468
2517
$44K ﹤0.01%
1,611
-24,427
2518
$43K ﹤0.01%
1,487
-29,129
2519
$43K ﹤0.01%
+2,716
2520
$43K ﹤0.01%
1,010
-1,158
2521
$43K ﹤0.01%
+2,730
2522
$41K ﹤0.01%
2,372
2523
$40K ﹤0.01%
4,916
+117
2524
$40K ﹤0.01%
2,122
-9,443
2525
$39K ﹤0.01%
2,308
-102,345
99 100
101
102 103