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
901
$9.64M 0.01%
212,971
-43,408
902
$9.24M 0.01%
203,562
-189,402
903
$9.23M 0.01%
394,958
+26,880
904
$9.22M 0.01%
121,624
+24,462
905
$9.16M 0.01%
295,882
-525,008
906
$9.13M 0.01%
131,123
+5,746
907
$9.09M 0.01%
378,689
+60,000
908
$9.07M 0.01%
2,229,151
-700
909
$9.07M 0.01%
370,980
+10,893
910
$9.03M 0.01%
2,821,735
+517,992
911
$9.03M 0.01%
274,241
+35,108
912
$9M 0.01%
211,040
+16,652
913
$8.99M 0.01%
108,205
-267,278
914
$8.97M 0.01%
92,267
-7,129
915
$8.92M 0.01%
196,662
-3,102
916
$8.87M 0.01%
409,631
-16,871
917
$8.77M 0.01%
247,909
+18,827
918
$8.69M 0.01%
559,684
-32,667
919
$8.66M 0.01%
386,051
-77,243
920
$8.62M 0.01%
235,246
-63,626
921
$8.6M 0.01%
120,993
-5,103
922
$8.57M 0.01%
344,925
+775
923
$8.57M 0.01%
544,980
+431,095
924
$8.37M 0.01%
+442,355
925
$8.28M 0.01%
884,880
+57,658
35 36
37
38 39