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
476
$61.9M 0.04%
1,009,557
+58,963
477
$61.8M 0.04%
4,655,712
-60,009
478
$61.8M 0.04%
762,775
+19,765
479
$61.7M 0.04%
893,294
-31,268
480
$61.4M 0.04%
833,481
+443,635
481
$60.9M 0.04%
2,582,022
+161,018
482
$60.8M 0.04%
1,753,123
-119,894
483
$60.5M 0.04%
5,352,918
-162,588
484
$60.2M 0.04%
1,888,402
-285,344
485
$59.7M 0.04%
1,201,900
+77,879
486
$59.7M 0.04%
772,438
+250,396
487
$59.6M 0.04%
5,548,846
+262,442
488
$59.6M 0.04%
4,837,696
+1,148,812
489
$59.2M 0.04%
783,234
-75,895
490
$59.1M 0.04%
1,300,038
-23,720
491
$59.1M 0.04%
1,271,115
+63,253
492
$59M 0.04%
2,638,830
-235,024
493
$58.9M 0.04%
3,269,308
-812,062
494
$58.7M 0.04%
2,710,080
+423,335
495
$58.7M 0.04%
1,243,765
-102,370
496
$58.7M 0.04%
1,470,705
-360,811
497
$58.6M 0.04%
2,309,572
-73,959
498
$58M 0.04%
833,016
-77,600
499
$58M 0.04%
536,447
-108,141
500
$57.8M 0.04%
1,428,692
-180,504
18 19
20
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