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
26
$1.02B 0.66%
50,999,600
-1,102,820
27
$963M 0.62%
37,093,526
-1,110,326
28
$950M 0.61%
12,433,965
-903,845
29
$914M 0.59%
35,175,830
-834,040
30
$910M 0.59%
12,702,215
+799,178
31
$908M 0.58%
10,866,630
+233,200
32
$908M 0.58%
16,304,396
-691,612
33
$894M 0.58%
10,783,235
-1,512,326
34
$890M 0.57%
11,846,891
+94,193
35
$872M 0.56%
8,991,161
+344,891
36
$871M 0.56%
10,574,430
-585,371
37
$865M 0.56%
9,930,411
-526,573
38
$783M 0.5%
6,677,688
-344,274
39
$770M 0.5%
29,347,092
-2,302,173
40
$766M 0.49%
10,708,239
-339,835
41
$759M 0.49%
10,743,369
+179,665
42
$748M 0.48%
8,905,478
+857,996
43
$737M 0.48%
13,964,890
+231,109
44
$709M 0.46%
9,419,096
+536,616
45
$682M 0.44%
16,887,141
-1,218,073
46
$682M 0.44%
5,975,720
-370,380
47
$656M 0.42%
12,349,669
-2,737,682
48
$627M 0.4%
6,915,791
-229,390
49
$620M 0.4%
44,265,941
+9,750,494
50
$616M 0.4%
9,212,268
-1,279,613
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