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
1101
$4.16M ﹤0.01%
38,225
-35,426
1102
$4.14M ﹤0.01%
87,251
-107,221
1103
$4.13M ﹤0.01%
99,417
-3,363
1104
$4.12M ﹤0.01%
60,596
-1,770
1105
$4.12M ﹤0.01%
41,678
+2,325
1106
$4.1M ﹤0.01%
231,961
+39,958
1107
$4.1M ﹤0.01%
145,400
-35,282
1108
$4.08M ﹤0.01%
55,004
+3,090
1109
$4.08M ﹤0.01%
656,062
-5,133,943
1110
$4.08M ﹤0.01%
62,619
-145,669
1111
$4.04M ﹤0.01%
76,462
+5,984
1112
$4.03M ﹤0.01%
113,567
+65,446
1113
$4.02M ﹤0.01%
27,316
+2,314
1114
$4.02M ﹤0.01%
69,106
+5,045
1115
$4.01M ﹤0.01%
85,897
1116
$4.01M ﹤0.01%
70,381
+7,471
1117
$4.01M ﹤0.01%
58,125
+1,108
1118
$4M ﹤0.01%
76,838
+6,029
1119
$4M ﹤0.01%
559,606
+148,982
1120
$3.99M ﹤0.01%
227,184
-57,860
1121
$3.98M ﹤0.01%
169,610
-12,908
1122
$3.97M ﹤0.01%
86,324
+71,370
1123
$3.96M ﹤0.01%
88,605
-5,574
1124
$3.96M ﹤0.01%
134,756
-45,248
1125
$3.95M ﹤0.01%
87,456
+8,049
43 44
45
46 47