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
251
$142M 0.09%
2,457,882
+62,740
252
$142M 0.09%
1,447,612
-722,330
253
$140M 0.09%
2,950,604
-40,647
254
$140M 0.09%
4,420,613
-468,562
255
$139M 0.09%
1,772,861
-94,388
256
$138M 0.09%
3,437,081
-58,958
257
$138M 0.09%
2,301,760
+5,490
258
$138M 0.09%
26,225,360
-94,570
259
$138M 0.09%
3,177,824
+78,084
260
$138M 0.09%
2,310,817
-68,078
261
$135M 0.09%
2,395,920
-97,266
262
$134M 0.09%
2,174,610
-665,319
263
$134M 0.09%
1,800,629
-53,167
264
$134M 0.09%
3,115,412
-100,626
265
$134M 0.09%
2,415,389
-48,507
266
$133M 0.09%
2,647,834
+386,204
267
$132M 0.09%
+18,016,589
268
$132M 0.09%
4,124,190
-265,675
269
$132M 0.08%
5,632,204
-635,596
270
$131M 0.08%
9,044,727
+855,958
271
$131M 0.08%
4,114,057
-229,058
272
$131M 0.08%
5,554,841
-89,291
273
$130M 0.08%
12,827,205
-688,839
274
$129M 0.08%
2,313,939
-36,365
275
$128M 0.08%
+3,488,678
9 10
11
12 13