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
276
$127M 0.08%
585,962
+9,160
277
$127M 0.08%
6,034,346
-301,737
278
$127M 0.08%
3,266,927
-104,040
279
$126M 0.08%
2,419,458
-113,933
280
$126M 0.08%
2,763,566
-203,831
281
$126M 0.08%
1,785,020
-40,807
282
$125M 0.08%
1,661,384
-92,800
283
$125M 0.08%
10,483,428
+1,467,308
284
$124M 0.08%
3,865,824
-189,031
285
$123M 0.08%
2,041,033
-25,551
286
$123M 0.08%
8,930,548
-1,590,652
287
$123M 0.08%
1,520,156
+402,125
288
$121M 0.08%
1,512,295
-49,809
289
$121M 0.08%
6,041,463
+507,159
290
$121M 0.08%
2,840,994
-224,262
291
$121M 0.08%
3,326,854
-86,930
292
$120M 0.08%
2,322,618
-101,245
293
$119M 0.08%
1,757,885
-46,460
294
$118M 0.08%
13,662,412
-1,381,200
295
$117M 0.08%
1,439,069
+110,781
296
$117M 0.08%
6,622,807
-752,550
297
$117M 0.08%
4,280,660
-1,523,134
298
$117M 0.08%
600,319
-2,636
299
$116M 0.08%
3,075,362
+180,113
300
$116M 0.07%
3,358,588
+551,080
10 11
12
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