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
651
$30.9M 0.02%
2,760,486
-39,525
652
$30.7M 0.02%
160,930
-3,567
653
$30.6M 0.02%
260,684
-11,971
654
$30.4M 0.02%
578,956
-35,038
655
$30.3M 0.02%
2,607,991
-166,832
656
$30M 0.02%
1,687,763
+61,147
657
$30M 0.02%
977,724
-355,930
658
$29.3M 0.02%
1,257,198
+154,564
659
$29.3M 0.02%
832,795
-180,576
660
$29.3M 0.02%
513,937
+6,962
661
$29.2M 0.02%
1,639,514
-164,061
662
$29M 0.02%
671,977
-18,872
663
$28.7M 0.02%
1,601,167
+30,178
664
$28.7M 0.02%
528,657
-128,997
665
$28.5M 0.02%
677,554
+65,273
666
$28.5M 0.02%
324,000
667
$28M 0.02%
497,796
-31,274
668
$27.9M 0.02%
1,800,255
-74,644
669
$27.7M 0.02%
440,086
+364,139
670
$27.7M 0.02%
1,398,932
+229,107
671
$27.6M 0.02%
1,123,962
+8,076
672
$27.5M 0.02%
2,005,374
-128,642
673
$27.5M 0.02%
716,771
-920,064
674
$27.5M 0.02%
464,145
+59,345
675
$27.2M 0.02%
212,939
+57,668
25 26
27
28 29