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
1051
$4.98M ﹤0.01%
237,500
+6,223
1052
$4.97M ﹤0.01%
91,319
+12,993
1053
$4.97M ﹤0.01%
414,337
+15,763
1054
$4.97M ﹤0.01%
1,418
-1,377
1055
$4.96M ﹤0.01%
110,957
+45,960
1056
$4.94M ﹤0.01%
15,283
-119,106
1057
$4.91M ﹤0.01%
73,984
+7,657
1058
$4.9M ﹤0.01%
254,737
-515,429
1059
$4.86M ﹤0.01%
557,406
-14,661
1060
$4.85M ﹤0.01%
101,557
+6,235
1061
$4.75M ﹤0.01%
70,405
+5,548
1062
$4.74M ﹤0.01%
205,054
+10,572
1063
$4.73M ﹤0.01%
109,250
+29,972
1064
$4.73M ﹤0.01%
240,281
-53,538
1065
$4.71M ﹤0.01%
113,473
+10,191
1066
$4.69M ﹤0.01%
152,750
-3,212
1067
$4.67M ﹤0.01%
93,613
+8,224
1068
$4.64M ﹤0.01%
243,214
+21,156
1069
$4.62M ﹤0.01%
258,988
-16,269
1070
$4.62M ﹤0.01%
140,137
+70,158
1071
$4.61M ﹤0.01%
144,810
+14,215
1072
$4.61M ﹤0.01%
85,227
+1,681
1073
$4.59M ﹤0.01%
135,190
-10,484
1074
$4.56M ﹤0.01%
392,352
+20,955
1075
$4.55M ﹤0.01%
231,993
+5,994
41 42
43
44 45