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
726
$22.1M 0.01%
525,183
-17,843
727
$22.1M 0.01%
907,303
-45,611
728
$22.1M 0.01%
26,515
+16,470
729
$22M 0.01%
365,827
+36,406
730
$21.9M 0.01%
207,490
+109,150
731
$21.8M 0.01%
266,666
-6,242
732
$21.7M 0.01%
1,836,240
-276,774
733
$21.7M 0.01%
728,230
+72,680
734
$21.6M 0.01%
460,056
-2,416
735
$21.6M 0.01%
520,814
-240,714
736
$21.5M 0.01%
695,368
+92,979
737
$21.4M 0.01%
454,469
-23,508
738
$21.3M 0.01%
532,958
-29,626
739
$21.1M 0.01%
606,356
-751
740
$20.9M 0.01%
+472,067
741
$20.7M 0.01%
194,509
-30,714
742
$20.7M 0.01%
641,748
+17,959
743
$20.5M 0.01%
1,191,287
-279,237
744
$20.4M 0.01%
1,127,485
+23,105
745
$20.2M 0.01%
457,172
+27,412
746
$20.1M 0.01%
433,234
+429,580
747
$20.1M 0.01%
286,776
-328,801
748
$20.1M 0.01%
317,495
-17,195
749
$20M 0.01%
665,511
-57,233
750
$19.9M 0.01%
349,650
+13,100
28 29
30
31 32