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
1001
$5.97M ﹤0.01%
99,825
+1,835
1002
$5.94M ﹤0.01%
377,614
+52,428
1003
$5.91M ﹤0.01%
282,856
+119,339
1004
$5.9M ﹤0.01%
211,334
+67,724
1005
$5.79M ﹤0.01%
77,943
+6,750
1006
$5.77M ﹤0.01%
198,557
+36,373
1007
$5.74M ﹤0.01%
138,940
+6,599
1008
$5.73M ﹤0.01%
178,567
+17,090
1009
$5.72M ﹤0.01%
14,274
+1,636
1010
$5.72M ﹤0.01%
520
+474
1011
$5.67M ﹤0.01%
439,149
+50,652
1012
$5.6M ﹤0.01%
903,738
1013
$5.6M ﹤0.01%
94,124
-75,237
1014
$5.54M ﹤0.01%
79,746
+8,366
1015
$5.53M ﹤0.01%
175,000
+2,500
1016
$5.53M ﹤0.01%
119,248
+5,804
1017
$5.48M ﹤0.01%
58,997
-92,349
1018
$5.47M ﹤0.01%
145,578
-14,553
1019
$5.46M ﹤0.01%
207,652
+67,671
1020
$5.45M ﹤0.01%
193,366
+8,891
1021
$5.44M ﹤0.01%
245,776
-6,842
1022
$5.42M ﹤0.01%
131,896
-62,627
1023
$5.4M ﹤0.01%
150,869
+4,965
1024
$5.39M ﹤0.01%
134,797
-16,467
1025
$5.35M ﹤0.01%
119,835
+6,662
39 40
41
42 43