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
426
$73.2M 0.05%
337,583
-51,686
427
$73.2M 0.05%
677,585
+31,934
428
$73.1M 0.05%
629,135
-20,210
429
$72.5M 0.05%
1,213,393
-304,747
430
$72.2M 0.05%
+2,117,076
431
$72.2M 0.05%
2,177,272
-398,564
432
$72.1M 0.05%
804,120
+45,921
433
$71.9M 0.05%
6,562,566
+344,124
434
$71.7M 0.05%
1,508,178
-122,879
435
$71.3M 0.05%
5,520,922
-211,070
436
$70.6M 0.05%
516,025
-153,957
437
$70.5M 0.05%
1,351,743
-23,691
438
$69.9M 0.05%
29,626,875
-4,776,362
439
$69.9M 0.05%
1,434,343
-241,095
440
$69.2M 0.04%
2,080,669
-105,503
441
$69.1M 0.04%
2,082,420
-93,797
442
$67.6M 0.04%
4,366,851
-63,644
443
$67.3M 0.04%
1,467,119
+127,531
444
$67.3M 0.04%
1,256,148
+66,965
445
$67M 0.04%
1,968,291
+50,991
446
$66.9M 0.04%
981,330
+131,320
447
$66.6M 0.04%
5,940,088
-4,492,521
448
$66.5M 0.04%
1,897,052
-75,954
449
$66.5M 0.04%
3,812,608
-343,254
450
$66.4M 0.04%
4,274,398
+827,432
16 17
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