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
51
$600M 0.39%
5,714,284
-232,756
52
$594M 0.38%
10,872,997
+700,045
53
$594M 0.38%
4,353,283
-28,442
54
$591M 0.38%
11,571,345
-383,077
55
$585M 0.38%
6,928,584
-694,952
56
$585M 0.38%
4,083,493
+260,643
57
$578M 0.37%
3,259,055
-174,342
58
$570M 0.37%
6,261,464
-710,039
59
$569M 0.37%
8,238,641
+569,358
60
$538M 0.35%
13,213,789
-103,101
61
$530M 0.34%
8,556,092
-283,390
62
$526M 0.34%
2,832,977
+643,238
63
$525M 0.34%
13,666,894
-561,828
64
$524M 0.34%
1,873,030
-21,899
65
$518M 0.33%
13,505,592
-1,128,739
66
$502M 0.32%
8,743,127
+6,873
67
$498M 0.32%
6,502,352
+24,523
68
$488M 0.31%
9,411,740
-1,098,396
69
$481M 0.31%
5,848,986
-3,756
70
$478M 0.31%
18,998,511
+1,095,189
71
$469M 0.3%
20,323,912
-224,660
72
$453M 0.29%
11,072,378
-903,715
73
$442M 0.28%
380,265
-384
74
$441M 0.28%
5,717,845
+87,319
75
$439M 0.28%
28,445,686
-390,868
1 2
3
4 5