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
976
$6.38M ﹤0.01%
+62,041
977
$6.36M ﹤0.01%
272,143
+434
978
$6.33M ﹤0.01%
242,822
-41,621
979
$6.31M ﹤0.01%
323,063
+125,799
980
$6.27M ﹤0.01%
124,415
-43,816
981
$6.26M ﹤0.01%
90,867
+6,176
982
$6.24M ﹤0.01%
143,563
+2,320
983
$6.24M ﹤0.01%
388,427
+68,445
984
$6.23M ﹤0.01%
395,803
+37,442
985
$6.23M ﹤0.01%
235,436
+15,423
986
$6.22M ﹤0.01%
77,747
-18,788
987
$6.21M ﹤0.01%
129,789
+3,034
988
$6.2M ﹤0.01%
41,860
989
$6.18M ﹤0.01%
87,151
-12,847
990
$6.11M ﹤0.01%
115,588
+83,774
991
$6.11M ﹤0.01%
64,631
+7,403
992
$6.08M ﹤0.01%
273,094
+17,036
993
$6.06M ﹤0.01%
+164,923
994
$6.04M ﹤0.01%
219,984
+270
995
$6.02M ﹤0.01%
113,320
+43,645
996
$6M ﹤0.01%
185,638
+34,413
997
$5.99M ﹤0.01%
1,071,225
+45,715
998
$5.99M ﹤0.01%
207,630
999
$5.99M ﹤0.01%
185,543
-82,933
1000
$5.99M ﹤0.01%
69,763
+4,563
38 39
40
41 42