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
776
$17.8M 0.01%
603,737
-56,670
777
$17.8M 0.01%
251,053
-7,281
778
$17.5M 0.01%
451,910
-30,328
779
$17.5M 0.01%
255,029
-9,843
780
$17.5M 0.01%
370,608
+27,912
781
$17.4M 0.01%
428,529
+62,298
782
$17.1M 0.01%
2,924,500
+17,311
783
$17M 0.01%
345,839
+46,310
784
$16.9M 0.01%
828,618
-13,782
785
$16.7M 0.01%
799,634
+209
786
$16.7M 0.01%
244,947
-173,485
787
$16.7M 0.01%
225,629
+13,808
788
$16.6M 0.01%
388,920
-11,368
789
$16.6M 0.01%
367,714
+25,241
790
$16.5M 0.01%
709,436
-157,747
791
$16.3M 0.01%
148,723
-3,452
792
$16.3M 0.01%
236,029
+2,872
793
$16.2M 0.01%
396,378
-11,968
794
$16.1M 0.01%
1,239,057
+120,920
795
$15.9M 0.01%
962,392
+30,612
796
$15.7M 0.01%
499,520
+293,533
797
$15.4M 0.01%
1,335,999
+91,745
798
$15.3M 0.01%
466,032
-77,468
799
$15.3M 0.01%
311,939
+22,115
800
$15.2M 0.01%
227,873
+170,960
30 31
32
33 34