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
1076
$4.54M ﹤0.01%
180,246
-5,401
1077
$4.5M ﹤0.01%
271,345
+69,995
1078
$4.49M ﹤0.01%
102,595
+25,850
1079
$4.47M ﹤0.01%
156,687
-17,658
1080
$4.45M ﹤0.01%
73,548
+924
1081
$4.45M ﹤0.01%
62,299
+3,325
1082
$4.44M ﹤0.01%
63,056
+4,521
1083
$4.4M ﹤0.01%
100,022
+9,125
1084
$4.37M ﹤0.01%
47,613
+2,635
1085
$4.34M ﹤0.01%
151,237
-21,670
1086
$4.32M ﹤0.01%
201,354
-368,563
1087
$4.32M ﹤0.01%
74,837
-1,129
1088
$4.32M ﹤0.01%
218,396
+19,508
1089
$4.29M ﹤0.01%
291,092
+27,220
1090
$4.28M ﹤0.01%
41,926
+4,996
1091
$4.27M ﹤0.01%
363,531
-41,988
1092
$4.27M ﹤0.01%
134,841
+78,425
1093
$4.27M ﹤0.01%
62,823
+6,079
1094
$4.23M ﹤0.01%
73,096
+38,336
1095
$4.22M ﹤0.01%
139,342
+15,101
1096
$4.22M ﹤0.01%
33,327
+4,962
1097
$4.22M ﹤0.01%
86,984
-47,170
1098
$4.22M ﹤0.01%
142,048
+22,231
1099
$4.21M ﹤0.01%
+80,457
1100
$4.18M ﹤0.01%
67,129
+5,695
42 43
44
45 46