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
551
$49M 0.03%
569,599
-34,811
552
$48.9M 0.03%
938,610
-47,717
553
$48.5M 0.03%
959,474
-31,873
554
$48.4M 0.03%
1,875,416
-86,052
555
$48.2M 0.03%
1,041,985
+15,744
556
$48.1M 0.03%
3,527,420
+1,304,271
557
$48M 0.03%
537,297
+30,054
558
$48M 0.03%
726,016
-56,076
559
$47.9M 0.03%
1,086,298
-33,526
560
$47.7M 0.03%
734,892
-26,886
561
$47.5M 0.03%
912,546
-43,746
562
$47.1M 0.03%
1,432,092
+440,805
563
$47.1M 0.03%
3,883,032
+92,290
564
$46M 0.03%
1,033,021
+4,153
565
$45.7M 0.03%
1,277,972
-57,480
566
$45.7M 0.03%
408,441
-18,328
567
$45.5M 0.03%
800,624
+32,250
568
$45M 0.03%
2,259,699
-58,818
569
$44.6M 0.03%
1,062,249
-53,451
570
$44.5M 0.03%
808,209
-38,681
571
$44.4M 0.03%
509,387
-33,943
572
$44M 0.03%
1,085,694
-29,781
573
$43.8M 0.03%
827,595
-20,678
574
$43.7M 0.03%
368,086
-192
575
$43.6M 0.03%
1,952,806
-40,194
21 22
23
24 25