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
1176
$3.41M ﹤0.01%
265,247
+23,723
1177
$3.39M ﹤0.01%
191,762
+1,084
1178
$3.38M ﹤0.01%
57,216
-24,130
1179
$3.38M ﹤0.01%
135,560
-28,879
1180
$3.38M ﹤0.01%
137,307
+15,567
1181
$3.37M ﹤0.01%
101,747
+9,716
1182
$3.37M ﹤0.01%
181,892
+23,035
1183
$3.36M ﹤0.01%
50,011
+2,712
1184
$3.36M ﹤0.01%
64,764
+40,837
1185
$3.35M ﹤0.01%
32,399
-39,701
1186
$3.35M ﹤0.01%
179,947
+8,444
1187
$3.35M ﹤0.01%
115,518
+15,888
1188
$3.34M ﹤0.01%
13,815
+1,136
1189
$3.33M ﹤0.01%
49,705
+6,477
1190
$3.33M ﹤0.01%
77,242
+6,252
1191
$3.33M ﹤0.01%
85,846
+8,929
1192
$3.31M ﹤0.01%
68,761
+6,475
1193
$3.3M ﹤0.01%
114,315
-7,794
1194
$3.29M ﹤0.01%
56,616
-131,607
1195
$3.28M ﹤0.01%
177,800
+3,476
1196
$3.28M ﹤0.01%
64,247
-19,306
1197
$3.26M ﹤0.01%
62,822
+14,466
1198
$3.26M ﹤0.01%
36,348
+1,675
1199
$3.26M ﹤0.01%
55,873
+4,390
1200
$3.25M ﹤0.01%
34,963
-6,962
46 47
48
49 50