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
351
$96.4M 0.06%
2,069,085
-208,835
352
$95.8M 0.06%
14,181,706
-2,222,176
353
$95M 0.06%
2,249,047
-73,613
354
$94.3M 0.06%
2,223,978
-69,654
355
$93.6M 0.06%
1,718,672
-43,367
356
$92.1M 0.06%
1,629,673
+26,754
357
$91.4M 0.06%
2,795,225
-774,046
358
$91.3M 0.06%
4,374,861
-1,798,870
359
$90.9M 0.06%
11,077,390
+50,260
360
$90.5M 0.06%
576,840
-14,671
361
$90.4M 0.06%
2,850,932
+25,826
362
$89.7M 0.06%
1,835,031
+128,102
363
$89.5M 0.06%
722,591
-58,815
364
$89.3M 0.06%
1,933,569
-59,234
365
$89.2M 0.06%
666,042
+74,078
366
$88.6M 0.06%
1,560,577
-73,074
367
$88.1M 0.06%
385,123
-235,301
368
$87.9M 0.06%
1,914,052
-149,576
369
$87.8M 0.06%
2,260,260
-76,316
370
$87.7M 0.06%
1,068,270
-28,853
371
$87.4M 0.06%
5,947,129
-1,671,921
372
$87M 0.06%
2,751,374
-43,664
373
$86.7M 0.06%
922,064
+83,844
374
$86.6M 0.06%
933,270
-50,331
375
$86.2M 0.06%
849,624
-15,658
13 14
15
16 17