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
801
$15.2M 0.01%
205,735
-102,367
802
$15.1M 0.01%
151,196
-6,277
803
$15.1M 0.01%
106,600
+17,400
804
$15M 0.01%
319,880
+24,509
805
$15M 0.01%
563,220
-215,306
806
$14.9M 0.01%
300,897
+215,128
807
$14.8M 0.01%
110,699
+4,851
808
$14.6M 0.01%
226,999
-5,569
809
$14.4M 0.01%
332,034
+30,087
810
$14.4M 0.01%
403,777
-1,475
811
$14.3M 0.01%
540,112
+29,438
812
$14.2M 0.01%
359,422
+13,808
813
$14.1M 0.01%
857,560
-47,694
814
$14.1M 0.01%
864,942
+110,612
815
$14M 0.01%
695,433
+26,054
816
$14M 0.01%
569,967
+21,261
817
$14M 0.01%
+435,625
818
$13.9M 0.01%
381,803
+332,245
819
$13.9M 0.01%
651,334
+48,454
820
$13.9M 0.01%
645,292
+23,940
821
$13.8M 0.01%
879,428
-862,164
822
$13.8M 0.01%
422,998
+408,251
823
$13.8M 0.01%
534,446
-27,192
824
$13.6M 0.01%
132,570
-59,447
825
$13.5M 0.01%
908,646
+448,960
31 32
33
34 35