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
851
$12.2M 0.01%
1,338,915
-1,927,791
852
$12.1M 0.01%
255,687
-31,162
853
$12.1M 0.01%
497,174
-43,000
854
$12M 0.01%
390,838
+37,574
855
$12M 0.01%
207,239
+13,848
856
$11.9M 0.01%
471,812
-22,009
857
$11.8M 0.01%
165,982
+11,021
858
$11.8M 0.01%
530,646
+12,295
859
$11.8M 0.01%
464,447
+15,489
860
$11.8M 0.01%
562,864
+20,550
861
$11.8M 0.01%
125,862
-10,013
862
$11.7M 0.01%
445,489
-307,517
863
$11.6M 0.01%
199,497
+17,432
864
$11.6M 0.01%
490,576
+30,994
865
$11.6M 0.01%
665,837
+39,900
866
$11.6M 0.01%
285,250
-508,200
867
$11.4M 0.01%
273,461
-6,600
868
$11.3M 0.01%
+927,300
869
$11.3M 0.01%
479,903
+17,768
870
$11.3M 0.01%
142,458
+497
871
$11.3M 0.01%
636,735
+24,973
872
$11.2M 0.01%
162,129
+104,009
873
$11.1M 0.01%
627,739
-257,952
874
$11M 0.01%
218,709
-2,952
875
$10.8M 0.01%
427,009
+5,852
33 34
35
36 37