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
826
$13.5M 0.01%
1,104,321
+78,319
827
$13.5M 0.01%
473,131
+30,601
828
$13.4M 0.01%
486,017
+66,656
829
$13.4M 0.01%
951,122
+29,119
830
$13.4M 0.01%
765,734
-43,665
831
$13.3M 0.01%
836,772
+69,347
832
$13.3M 0.01%
285,121
+52,510
833
$13.3M 0.01%
550,909
+47,893
834
$13.3M 0.01%
688,862
+2,026
835
$13.2M 0.01%
213,963
-44,390
836
$13.1M 0.01%
120,181
+214
837
$13.1M 0.01%
169,306
+17,011
838
$13.1M 0.01%
353,751
-47,382
839
$13M 0.01%
1,146,630
-201
840
$13M 0.01%
166,199
-42,993
841
$12.8M 0.01%
654,069
+50,694
842
$12.8M 0.01%
440,748
-261,484
843
$12.8M 0.01%
516,448
-38,866
844
$12.8M 0.01%
250,094
-3,888
845
$12.8M 0.01%
190,270
-40,300
846
$12.7M 0.01%
186,168
-23,897
847
$12.6M 0.01%
548,629
+40,551
848
$12.6M 0.01%
300,780
-2,154,457
849
$12.2M 0.01%
118,447
+94,777
850
$12.2M 0.01%
4,013,694
-5,083,082
32 33
34
35 36