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
1026
$5.35M ﹤0.01%
193,342
+6,799
1027
$5.31M ﹤0.01%
108,167
-13,637
1028
$5.28M ﹤0.01%
394,019
+104,798
1029
$5.27M ﹤0.01%
52,044
+1,963
1030
$5.26M ﹤0.01%
1,001,308
-76,702
1031
$5.26M ﹤0.01%
72,078
+67,169
1032
$5.25M ﹤0.01%
168,455
-1,313,019
1033
$5.22M ﹤0.01%
450,221
+16,491
1034
$5.22M ﹤0.01%
164,160
+13,722
1035
$5.21M ﹤0.01%
71,371
+1,496
1036
$5.2M ﹤0.01%
147,052
+11,156
1037
$5.2M ﹤0.01%
230,463
+8,778
1038
$5.2M ﹤0.01%
+136,949
1039
$5.19M ﹤0.01%
226,205
-31,649
1040
$5.18M ﹤0.01%
58,010
+4,843
1041
$5.16M ﹤0.01%
33,728
+1,654
1042
$5.14M ﹤0.01%
83,079
+4,739
1043
$5.12M ﹤0.01%
79,129
-25,029
1044
$5.12M ﹤0.01%
25,572
-11,869
1045
$5.08M ﹤0.01%
250,389
-143,402
1046
$5.05M ﹤0.01%
48,914
+22,045
1047
$5.03M ﹤0.01%
9,087
+8,052
1048
$4.99M ﹤0.01%
71,248
+4,953
1049
$4.99M ﹤0.01%
244,792
+8,577
1050
$4.99M ﹤0.01%
150,261
+22,111
40 41
42
43 44