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
626
$35.4M 0.02%
598,865
+12,105
627
$35.3M 0.02%
145,484
+73,623
628
$35.3M 0.02%
1,338,426
-793,302
629
$34.9M 0.02%
1,043,104
-82,467
630
$34.9M 0.02%
2,424,044
-107,309
631
$34.4M 0.02%
1,826,849
-184,933
632
$34M 0.02%
570,636
+109,279
633
$34M 0.02%
2,644,937
-435,166
634
$33.5M 0.02%
1,120,754
-34,842
635
$33.3M 0.02%
3,448,702
-55,187
636
$33.3M 0.02%
270,963
-23,113
637
$33.3M 0.02%
231,692
+13,130
638
$33.2M 0.02%
475,478
-273,791
639
$32.9M 0.02%
690,942
-74,687
640
$32.9M 0.02%
1,065,215
+59,114
641
$32.6M 0.02%
1,162,164
-19,403
642
$32.2M 0.02%
515,407
-22,386
643
$32.1M 0.02%
572,748
+338,761
644
$32M 0.02%
379,936
+284,643
645
$31.8M 0.02%
261,467
+34,074
646
$31.7M 0.02%
1,025,146
-29,876
647
$31.7M 0.02%
37,334
-4,797
648
$31.5M 0.02%
216,441
-2,621
649
$31.2M 0.02%
235,448
+10,896
650
$31.2M 0.02%
1,682,271
+170,112
24 25
26
27 28