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
876
$10.8M 0.01%
232,038
-47,554
877
$10.8M 0.01%
316,633
-157,153
878
$10.8M 0.01%
140,978
-1,265
879
$10.7M 0.01%
618,929
-33,819
880
$10.6M 0.01%
1,011,408
-1,572,792
881
$10.6M 0.01%
264,600
-233,800
882
$10.5M 0.01%
318,702
+9,364
883
$10.5M 0.01%
263,483
-96,322
884
$10.4M 0.01%
173,910
-117,704
885
$10.4M 0.01%
208,668
-715,860
886
$10.3M 0.01%
139,133
+15,000
887
$10.3M 0.01%
36,144
-756
888
$10.3M 0.01%
880,500
-14,294
889
$10.2M 0.01%
193,643
+22,000
890
$10.2M 0.01%
258,223
-261,175
891
$10.1M 0.01%
196,833
+15,000
892
$10.1M 0.01%
153,741
+35,000
893
$9.99M 0.01%
16,570
-2,807
894
$9.95M 0.01%
79,800
-9,047
895
$9.94M 0.01%
9,687
-5,604
896
$9.85M 0.01%
313,047
-35,226
897
$9.84M 0.01%
1,286,633
+80,531
898
$9.76M 0.01%
173,913
+38,295
899
$9.71M 0.01%
392,839
+29,018
900
$9.71M 0.01%
170,805
+134,018
34 35
36
37 38