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
601
$38.9M 0.03%
1,121,413
+18,603
602
$38.7M 0.02%
490,824
-2,393
603
$38.5M 0.02%
19,068,159
+392,710
604
$38.5M 0.02%
2,122,877
+368,019
605
$38.5M 0.02%
15,207,487
-1,142,077
606
$38.3M 0.02%
2,107,273
-77,254
607
$38.1M 0.02%
1,632,376
+95,937
608
$38.1M 0.02%
2,050
-901
609
$38M 0.02%
1,474,022
+64,830
610
$37.9M 0.02%
3,201,080
611
$37.7M 0.02%
1,971,708
-15,798
612
$37.5M 0.02%
862,867
-49,866
613
$37M 0.02%
1,000,839
-7,229
614
$36.9M 0.02%
1,044,434
-42,281
615
$36.8M 0.02%
1,199,118
-738,316
616
$36.5M 0.02%
399,179
+122,456
617
$36.4M 0.02%
548,952
-226,007
618
$36.3M 0.02%
1,616,579
-26,501
619
$36.3M 0.02%
1,353,337
+60,916
620
$36M 0.02%
784,526
-20,628
621
$35.9M 0.02%
+357,934
622
$35.7M 0.02%
2,074,440
-690,340
623
$35.7M 0.02%
591,621
-23,051
624
$35.5M 0.02%
549,720
+71,617
625
$35.4M 0.02%
6,041,761
+391,533
23 24
25
26 27