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
376
$86.1M 0.06%
2,117,796
+1,724,083
377
$85.3M 0.06%
1,512,540
-111,629
378
$84.9M 0.05%
5,426,304
+1,912,900
379
$84.3M 0.05%
3,301,099
-836,004
380
$84M 0.05%
524,867
-186,347
381
$83.9M 0.05%
6,248,658
-644,574
382
$82.9M 0.05%
3,577,593
-19,174
383
$82.6M 0.05%
2,467,631
-500,855
384
$82.1M 0.05%
3,577,921
-70,730
385
$82M 0.05%
1,204,350
-58,989
386
$81.9M 0.05%
8,723,462
-293,969
387
$81.9M 0.05%
2,432,444
-54,612
388
$81.7M 0.05%
1,036,594
-79,452
389
$81.4M 0.05%
4,721,114
-134,782
390
$81.4M 0.05%
67,523
-17,116
391
$81.3M 0.05%
784,703
-363,432
392
$81.3M 0.05%
3,406,966
-40,808
393
$81.2M 0.05%
1,882,856
-539,877
394
$79.8M 0.05%
1,230,297
-27,022
395
$79.3M 0.05%
582,672
-23,214
396
$79.1M 0.05%
2,399,056
-436,108
397
$79M 0.05%
2,430,530
+186,747
398
$79M 0.05%
1,599,786
-4,816
399
$78.9M 0.05%
2,180,699
-145,333
400
$78.8M 0.05%
1,119,718
-66,450
14 15
16
17 18