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
2576
$9K ﹤0.01%
894
2577
$9K ﹤0.01%
778
2578
$8K ﹤0.01%
1,308
2579
$8K ﹤0.01%
213
2580
$8K ﹤0.01%
1,300
2581
$8K ﹤0.01%
1,686
-91,504
2582
$8K ﹤0.01%
693
-2,716
2583
$7K ﹤0.01%
40
2584
$7K ﹤0.01%
1,004
2585
$7K ﹤0.01%
699
-30,291
2586
$7K ﹤0.01%
2,576
-61,498
2587
$7K ﹤0.01%
493
2588
$7K ﹤0.01%
2,153
2589
$6K ﹤0.01%
200
2590
$6K ﹤0.01%
829
2591
$6K ﹤0.01%
913
-37,927
2592
$6K ﹤0.01%
1,590
2593
$6K ﹤0.01%
500
2594
$6K ﹤0.01%
500
-4,611
2595
$5K ﹤0.01%
779
2596
$5K ﹤0.01%
319
-9,299
2597
$4K ﹤0.01%
1,261
2598
$4K ﹤0.01%
500
2599
$4K ﹤0.01%
1,920
2600
$3K ﹤0.01%
3,336
102 103
104
105 106