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
1126
$3.95M ﹤0.01%
137,064
+55,224
1127
$3.88M ﹤0.01%
92,904
+21,330
1128
$3.87M ﹤0.01%
121,149
+6,445
1129
$3.86M ﹤0.01%
11,703
+572
1130
$3.86M ﹤0.01%
274,110
-77,016
1131
$3.84M ﹤0.01%
90,421
+6,220
1132
$3.82M ﹤0.01%
204,291
+10,044
1133
$3.81M ﹤0.01%
94,271
+4,261
1134
$3.81M ﹤0.01%
73,198
+6,312
1135
$3.79M ﹤0.01%
122,672
-39,724
1136
$3.78M ﹤0.01%
53,809
+5,144
1137
$3.78M ﹤0.01%
47,981
-151,690
1138
$3.77M ﹤0.01%
400,280
+26,813
1139
$3.74M ﹤0.01%
161,285
+25,981
1140
$3.73M ﹤0.01%
394,821
+73,321
1141
$3.71M ﹤0.01%
153,976
+5,990
1142
$3.71M ﹤0.01%
9,347
+372
1143
$3.7M ﹤0.01%
91,323
+39,979
1144
$3.68M ﹤0.01%
84,662
+3,397
1145
$3.68M ﹤0.01%
95,330
+9,447
1146
$3.68M ﹤0.01%
129,273
+19,944
1147
$3.68M ﹤0.01%
123,507
+7,340
1148
$3.67M ﹤0.01%
105,181
-31,249
1149
$3.65M ﹤0.01%
33,120
+2,051
1150
$3.63M ﹤0.01%
68,180
+3,332
44 45
46
47 48