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
926
$8.23M 0.01%
370,835
+53,612
927
$8.15M 0.01%
362,087
-46,113
928
$8.05M 0.01%
421,435
+33,458
929
$8M 0.01%
195,554
-695,581
930
$7.96M 0.01%
136,227
+20,263
931
$7.96M 0.01%
327,081
+24,339
932
$7.94M 0.01%
895,537
-1,506,140
933
$7.91M 0.01%
318,932
-87,110
934
$7.82M 0.01%
153,257
+47,326
935
$7.78M 0.01%
307,800
+23,378
936
$7.71M 0.01%
+202,860
937
$7.66M ﹤0.01%
461,045
-70,597
938
$7.57M ﹤0.01%
231,640
+8,569
939
$7.55M ﹤0.01%
631,547
-77,651
940
$7.54M ﹤0.01%
240,032
+24,898
941
$7.52M ﹤0.01%
186,100
-5,416
942
$7.45M ﹤0.01%
149,995
-13,053
943
$7.45M ﹤0.01%
136,602
944
$7.4M ﹤0.01%
282,975
+23,809
945
$7.33M ﹤0.01%
78,126
-54,691
946
$7.31M ﹤0.01%
306,463
-28,125
947
$7.3M ﹤0.01%
127,843
+44,535
948
$7.3M ﹤0.01%
263,240
+8,608
949
$7.26M ﹤0.01%
337,438
+25,374
950
$7.25M ﹤0.01%
792,397
-752,282
36 37
38
39 40