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
576
$43.2M 0.03%
2,629,009
-85,872
577
$43.2M 0.03%
1,216,162
578
$43.2M 0.03%
107,888
-3,569
579
$43M 0.03%
1,292,022
-72,536
580
$42.9M 0.03%
686,224
-45,821
581
$42.8M 0.03%
1,137,220
-60,113
582
$42.8M 0.03%
1,087,292
-74,160
583
$42.7M 0.03%
508,001
-32,324
584
$42.7M 0.03%
497,395
+6,954
585
$42.7M 0.03%
4,253,010
-912,015
586
$42.3M 0.03%
915,649
-329,791
587
$42.1M 0.03%
1,051,179
+69,766
588
$41.8M 0.03%
348,465
-32,901
589
$41.7M 0.03%
4,417,483
-342,418
590
$41.3M 0.03%
706,465
-54,904
591
$41.3M 0.03%
1,227,318
+278,582
592
$40.7M 0.03%
858,209
-38,575
593
$40.7M 0.03%
2,730,208
-209,508
594
$40.1M 0.03%
334,937
-47,451
595
$40.1M 0.03%
225,199
+47,218
596
$39.7M 0.03%
2,627,000
-147,308
597
$39.6M 0.03%
406,956
-7,712
598
$39.4M 0.03%
2,805,656
+2,242,680
599
$39.2M 0.03%
133,925
-6,095
600
$39.1M 0.03%
371,101
-57,224
22 23
24
25 26