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
401
$78.7M 0.05%
1,783,468
-101,216
402
$78.2M 0.05%
973,903
-53,361
403
$78.1M 0.05%
1,957,216
-74,584
404
$78M 0.05%
669,645
-185,220
405
$77.4M 0.05%
1,847,100
-266,772
406
$77.3M 0.05%
14,619,560
-5,230,680
407
$77M 0.05%
2,409,384
+33,345
408
$76.9M 0.05%
769,113
-86,823
409
$76.9M 0.05%
4,312,784
-1,340,486
410
$76.6M 0.05%
3,394,752
-349,778
411
$76.5M 0.05%
658,854
+47,062
412
$76.3M 0.05%
4,804,281
-122,130
413
$76M 0.05%
1,178,745
-19,202
414
$75.5M 0.05%
427,605
-84,989
415
$75.4M 0.05%
2,703,312
-291,873
416
$75.4M 0.05%
812,757
-32,832
417
$75.4M 0.05%
1,824,002
-2,107
418
$75.1M 0.05%
1,920,525
-94,973
419
$75M 0.05%
873,928
-674
420
$74.9M 0.05%
2,145,213
-217,046
421
$74.7M 0.05%
1,639,786
+34,708
422
$74.5M 0.05%
1,583,906
-39,982
423
$74.4M 0.05%
827,917
-135,644
424
$73.6M 0.05%
713,599
-46,926
425
$73.6M 0.05%
1,848,091
-77,115
15 16
17
18 19