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
501
$57.6M 0.04%
2,189,031
-176,388
502
$57.4M 0.04%
731,797
-38,636
503
$57.4M 0.04%
2,870,895
-159,936
504
$56.8M 0.04%
2,515,144
-7,794
505
$56.7M 0.04%
1,083,099
-75,122
506
$56.5M 0.04%
1,306,605
-163,481
507
$56.5M 0.04%
3,644,065
+38,585
508
$56.4M 0.04%
1,259,522
-168,134
509
$55.6M 0.04%
1,347,435
-13,058
510
$55.5M 0.04%
3,134,090
-473,718
511
$55.4M 0.04%
1,905,970
-55,781
512
$55.1M 0.04%
3,665,605
+115,280
513
$54.5M 0.04%
781,260
+1,686
514
$54.5M 0.04%
1,870,134
-116,831
515
$54.4M 0.04%
1,607,192
-4,730
516
$54.3M 0.04%
967,000
-56,377
517
$54.2M 0.03%
1,647,416
-39,542
518
$54.1M 0.03%
595,231
-1,715
519
$53.8M 0.03%
1,705,366
-447,328
520
$53.5M 0.03%
216,740
+69,696
521
$53.1M 0.03%
3,883,064
-1,227,066
522
$53M 0.03%
+832,729
523
$52.9M 0.03%
1,508,941
+54,310
524
$52.3M 0.03%
2,709,776
-581,654
525
$52.2M 0.03%
488,947
+1,350
19 20
21
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