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
2551
$20K ﹤0.01%
321
2552
$19K ﹤0.01%
+464
2553
$18K ﹤0.01%
1,055
-1,295
2554
$18K ﹤0.01%
+1,003
2555
$18K ﹤0.01%
729
2556
$18K ﹤0.01%
789
2557
$16K ﹤0.01%
1,086
-261,240
2558
$16K ﹤0.01%
1,170
-278,046
2559
$15K ﹤0.01%
1,810
2560
$14K ﹤0.01%
839
2561
$14K ﹤0.01%
+20
2562
$14K ﹤0.01%
1,693
-2,657
2563
$12K ﹤0.01%
614
-29,751
2564
$12K ﹤0.01%
1,964
2565
$12K ﹤0.01%
2,596
2566
$11K ﹤0.01%
407
-101
2567
$11K ﹤0.01%
550
-1,431
2568
$11K ﹤0.01%
1,074
-9,243
2569
$11K ﹤0.01%
+185
2570
$11K ﹤0.01%
218
-4,516
2571
$11K ﹤0.01%
2,754
2572
$10K ﹤0.01%
400
2573
$9K ﹤0.01%
640
-466
2574
$9K ﹤0.01%
515
-46,467
2575
$9K ﹤0.01%
973
-13,580
101 102
103
104 105