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
526
$52.1M 0.03%
942,104
-13,946
527
$52.1M 0.03%
2,215,116
-89,281
528
$51.9M 0.03%
3,015,175
-46,495
529
$51.9M 0.03%
872,987
-35,895
530
$51.7M 0.03%
735,081
+21,923
531
$51.7M 0.03%
2,213,011
+6,895
532
$51.5M 0.03%
290,502
-63,870
533
$51.4M 0.03%
707,051
-15,278
534
$51.3M 0.03%
1,481,293
-30,081
535
$51.2M 0.03%
3,358,939
+785,394
536
$51.2M 0.03%
318,049
-82,275
537
$51.2M 0.03%
1,385,327
-39,160
538
$51.1M 0.03%
591,127
-19,102
539
$51M 0.03%
4,620,124
+469,219
540
$50.9M 0.03%
326,726
-14,324
541
$50.8M 0.03%
1,048,236
-822,175
542
$50.7M 0.03%
1,067,886
-126,732
543
$50.4M 0.03%
2,474,559
-857,133
544
$50.3M 0.03%
859,500
+11,489
545
$50.3M 0.03%
1,034,272
-66,471
546
$50M 0.03%
2,607,846
-146
547
$49.6M 0.03%
3,771,494
-336,915
548
$49.4M 0.03%
985,040
+11,391
549
$49.4M 0.03%
1,331,279
-103,627
550
$49.2M 0.03%
1,048,307
-761
20 21
22
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