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
1151
$3.62M ﹤0.01%
57,803
+4,790
1152
$3.6M ﹤0.01%
69,754
+7,620
1153
$3.59M ﹤0.01%
130,812
-141,294
1154
$3.59M ﹤0.01%
56,025
+52,340
1155
$3.59M ﹤0.01%
71,793
+7,989
1156
$3.58M ﹤0.01%
111,256
+5,017
1157
$3.58M ﹤0.01%
216,874
+10,571
1158
$3.54M ﹤0.01%
10,610
+4,020
1159
$3.53M ﹤0.01%
42,660
-8,326
1160
$3.53M ﹤0.01%
377,940
+17,826
1161
$3.52M ﹤0.01%
152,704
+13,018
1162
$3.51M ﹤0.01%
391,395
-28,003
1163
$3.5M ﹤0.01%
62,678
-30,644
1164
$3.49M ﹤0.01%
76,903
+3,849
1165
$3.49M ﹤0.01%
70,114
-50
1166
$3.47M ﹤0.01%
101,518
+5,229
1167
$3.47M ﹤0.01%
370,317
-26,610
1168
$3.47M ﹤0.01%
304,608
+16,416
1169
$3.45M ﹤0.01%
63,262
+1,621
1170
$3.45M ﹤0.01%
79,567
+6,490
1171
$3.44M ﹤0.01%
48,239
+1,717
1172
$3.44M ﹤0.01%
67,829
-37,447
1173
$3.43M ﹤0.01%
55,111
-5,901
1174
$3.42M ﹤0.01%
166,430
+10,024
1175
$3.41M ﹤0.01%
+345,255
45 46
47
48 49