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
676
$27.1M 0.02%
389,314
+72,660
677
$27.1M 0.02%
816,603
-255,525
678
$27M 0.02%
425,072
+18,019
679
$27M 0.02%
230,648
+60,913
680
$27M 0.02%
195,493
+165,093
681
$26.9M 0.02%
442,347
+172,099
682
$26.9M 0.02%
867,696
+60,952
683
$26.8M 0.02%
242,580
-31,336
684
$26.6M 0.02%
7,717,220
+268,909
685
$26.6M 0.02%
1,059,459
-141,459
686
$26.2M 0.02%
3,238,606
+62,055
687
$26.1M 0.02%
880,600
+177,200
688
$26.1M 0.02%
667,271
-11,032
689
$26M 0.02%
422,658
+7,595
690
$25.9M 0.02%
+3,195,844
691
$25.8M 0.02%
990,583
+445,933
692
$25.6M 0.02%
307,338
+303,824
693
$25.4M 0.02%
647,682
+19,079
694
$25.3M 0.02%
169,748
+42,544
695
$25.3M 0.02%
1,920,472
-305,482
696
$25M 0.02%
456,677
-86,929
697
$24.9M 0.02%
393,454
-233,974
698
$24.8M 0.02%
1,126,814
+68,098
699
$24.5M 0.02%
448,436
-4,391
700
$24.5M 0.02%
487,816
+63,919
26 27
28
29 30