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
301
$116M 0.07%
1,480,074
-24,993
302
$116M 0.07%
11,730,246
-769,023
303
$115M 0.07%
1,635,820
-106,410
304
$115M 0.07%
2,485,242
+46,055
305
$115M 0.07%
3,607,890
+32,501
306
$115M 0.07%
4,407,444
-280,137
307
$114M 0.07%
1,415,329
-34,180
308
$113M 0.07%
1,741,768
-27,786
309
$112M 0.07%
2,281,542
-45,488
310
$112M 0.07%
1,374,736
+293,152
311
$111M 0.07%
2,072,276
-71,996
312
$111M 0.07%
10,438,150
-217,250
313
$111M 0.07%
2,079,430
-72,285
314
$111M 0.07%
3,957,373
+206,657
315
$110M 0.07%
2,165,522
-44,165
316
$110M 0.07%
1,480,848
+6,118
317
$109M 0.07%
1,439,085
-18,837
318
$109M 0.07%
2,713,805
-334,679
319
$109M 0.07%
1,780,167
-423,045
320
$109M 0.07%
3,527,748
-165,470
321
$108M 0.07%
3,672,108
-166,704
322
$108M 0.07%
514,975
+50,157
323
$107M 0.07%
420,270
-348,389
324
$107M 0.07%
994,599
+74,201
325
$106M 0.07%
1,334,185
-57,064
11 12
13
14 15