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
2526
$37K ﹤0.01%
1,215
2527
$36K ﹤0.01%
2,616
2528
$35K ﹤0.01%
980
2529
$35K ﹤0.01%
1,680
2530
$34K ﹤0.01%
1,757
2531
$34K ﹤0.01%
1,014
-12,311
2532
$33K ﹤0.01%
1,440
2533
$31K ﹤0.01%
1,069
-20,704
2534
$30K ﹤0.01%
769
2535
$30K ﹤0.01%
324
2536
$30K ﹤0.01%
1,984
2537
$30K ﹤0.01%
1,107
+999
2538
$30K ﹤0.01%
260
-399
2539
$29K ﹤0.01%
+8,610
2540
$28K ﹤0.01%
+1,459
2541
$27K ﹤0.01%
706
2542
$27K ﹤0.01%
1,243
-14,904
2543
$27K ﹤0.01%
640
2544
$26K ﹤0.01%
2,597
2545
$26K ﹤0.01%
+888
2546
$26K ﹤0.01%
3,091
+2,506
2547
$25K ﹤0.01%
433
-51,017
2548
$25K ﹤0.01%
702
-34,757
2549
$23K ﹤0.01%
1,818
2550
$22K ﹤0.01%
928
100 101
102
103 104