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
751
$19.9M 0.01%
1,239,977
-817,589
752
$19.7M 0.01%
204,299
-9,862
753
$19.7M 0.01%
312,273
-58,039
754
$19.5M 0.01%
172,756
+46,137
755
$19.4M 0.01%
370,115
-197,724
756
$19.4M 0.01%
1,651,541
+1,457,262
757
$19.3M 0.01%
801,840
-393,768
758
$19.2M 0.01%
531,618
+33,485
759
$19M 0.01%
1,552,602
+345,270
760
$18.9M 0.01%
1,044,398
-173,410
761
$18.8M 0.01%
692,085
762
$18.6M 0.01%
1,050,192
+7,939
763
$18.6M 0.01%
368,124
+295,949
764
$18.6M 0.01%
244,786
-210,733
765
$18.6M 0.01%
223,423
+222,139
766
$18.4M 0.01%
789,350
+49,650
767
$18.3M 0.01%
370,688
+319,737
768
$18.3M 0.01%
1,630,973
+122,776
769
$18.3M 0.01%
606,861
-316,813
770
$18.2M 0.01%
694,691
-133,487
771
$18.1M 0.01%
336,842
+22,117
772
$18.1M 0.01%
1,253,903
-83,723
773
$18M 0.01%
381,776
-11,076
774
$17.9M 0.01%
30,803
-4,739
775
$17.8M 0.01%
250,131
+41,391
29 30
31
32 33