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 12.91%
3 Healthcare 12.82%
4 Energy 9.64%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$7.23M ﹤0.01%
179,793
-195,243
952
$7.21M ﹤0.01%
140,169
-3,225
953
$7.09M ﹤0.01%
244,941
+14,858
954
$7.01M ﹤0.01%
475,972
+30,805
955
$6.96M ﹤0.01%
363,529
+44,716
956
$6.9M ﹤0.01%
236,050
-74,988
957
$6.89M ﹤0.01%
357,381
+99,468
958
$6.88M ﹤0.01%
419,419
+16,355
959
$6.86M ﹤0.01%
+261,200
960
$6.84M ﹤0.01%
163,954
-13,197
961
$6.83M ﹤0.01%
649,071
-27,708
962
$6.81M ﹤0.01%
90,721
+43,744
963
$6.79M ﹤0.01%
347,513
+57,237
964
$6.76M ﹤0.01%
65,755
+30,427
965
$6.76M ﹤0.01%
393,000
-2,917
966
$6.73M ﹤0.01%
210,084
+209,509
967
$6.71M ﹤0.01%
345,221
-295,215
968
$6.66M ﹤0.01%
166,411
+128,612
969
$6.62M ﹤0.01%
158,571
+12,774
970
$6.5M ﹤0.01%
68,637
-4,261
971
$6.49M ﹤0.01%
+256,931
972
$6.46M ﹤0.01%
236,325
+39,001
973
$6.4M ﹤0.01%
206,052
-46,679
974
$6.39M ﹤0.01%
5,757
975
$6.39M ﹤0.01%
399,331
+77,345
37 38
39
40 41