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
451
$66.2M 0.04%
1,831,947
-41,010
452
$66.2M 0.04%
1,071,867
-43,887
453
$65.9M 0.04%
1,342,572
+49,906
454
$65.5M 0.04%
1,901,750
-513,452
455
$65.5M 0.04%
3,358,141
-32,370
456
$65.3M 0.04%
1,995,016
-62,955
457
$65.2M 0.04%
604,688
-31,775
458
$64.7M 0.04%
2,677,247
-91,656
459
$64.7M 0.04%
2,356,250
-120,386
460
$64.6M 0.04%
907,113
+799,683
461
$64.6M 0.04%
1,115,003
+26,334
462
$64.5M 0.04%
1,458,763
-68,455
463
$64.4M 0.04%
2,240,637
-63,834
464
$63.6M 0.04%
899,327
-20,913
465
$63.6M 0.04%
427,038
-189,047
466
$63.6M 0.04%
767,501
+6,211
467
$63.2M 0.04%
740,345
-298,980
468
$63M 0.04%
1,079,987
-13,154
469
$63M 0.04%
157,182,920
-7,685,560
470
$62.9M 0.04%
957,541
-90,358
471
$62.4M 0.04%
11,460,440
-499,620
472
$62.4M 0.04%
777,479
-789
473
$62.1M 0.04%
2,320,661
-106,984
474
$62.1M 0.04%
840,125
-57,350
475
$62M 0.04%
2,632,732
-338,186
17 18
19
20 21