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
701
$24.4M 0.02%
449,019
-2,155
702
$24.2M 0.02%
798,891
+21,066
703
$24.2M 0.02%
563,084
-2,448
704
$24.1M 0.02%
377,414
+24,282
705
$23.9M 0.02%
+358,447
706
$23.9M 0.02%
1,332,154
+131,767
707
$23.9M 0.02%
578,973
-30,545
708
$23.8M 0.02%
701,531
-59,876
709
$23.8M 0.02%
765,083
+123,928
710
$23.6M 0.02%
572,745
+106,327
711
$23.4M 0.02%
472,429
-477,843
712
$23.2M 0.02%
594,562
+108
713
$23.2M 0.01%
+443,616
714
$23.2M 0.01%
845,077
+41,202
715
$23M 0.01%
719,884
+44,022
716
$23M 0.01%
1,063,371
-250,682
717
$22.9M 0.01%
1,402,073
+52,529
718
$22.8M 0.01%
593,812
-3,291
719
$22.8M 0.01%
573,701
+21,492
720
$22.8M 0.01%
1,018,483
+66,082
721
$22.7M 0.01%
390,317
+51,037
722
$22.6M 0.01%
548,323
-157,495
723
$22.2M 0.01%
1,070,739
+989,813
724
$22.2M 0.01%
739,442
-15,124
725
$22.1M 0.01%
534,012
+2,098
27 28
29
30 31