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
326
$106M 0.07%
3,199,470
+67,584
327
$105M 0.07%
3,555,323
-1,254,658
328
$105M 0.07%
1,837,597
-142,034
329
$105M 0.07%
2,549,968
-182,298
330
$105M 0.07%
1,747,063
-445,053
331
$105M 0.07%
20,388
-794
332
$105M 0.07%
1,511,670
-340,998
333
$104M 0.07%
12,117,300
-2,685,240
334
$103M 0.07%
1,569,128
-157,966
335
$102M 0.07%
738,688
-19,877
336
$102M 0.07%
1,044,969
-33,310
337
$101M 0.07%
1,807,319
+103,774
338
$101M 0.06%
5,089,480
+252,895
339
$100M 0.06%
1,705,635
+127,602
340
$100M 0.06%
2,007,961
-223,462
341
$100M 0.06%
1,968,519
342
$99.3M 0.06%
946,529
+498,430
343
$99.3M 0.06%
2,057,785
-177,260
344
$98.4M 0.06%
8,824,752
-1,259,288
345
$98.1M 0.06%
3,740,875
-344,299
346
$98.1M 0.06%
1,989,455
-59,328
347
$97.9M 0.06%
1,582,566
-243,205
348
$97.8M 0.06%
2,660,996
-500,616
349
$97.3M 0.06%
1,535,686
-34,443
350
$96.9M 0.06%
1,924,792
+212,198
12 13
14
15 16