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
1201
$3.24M ﹤0.01%
106,275
+18,384
1202
$3.23M ﹤0.01%
147,711
+8,786
1203
$3.23M ﹤0.01%
246,480
+10,616
1204
$3.21M ﹤0.01%
174,100
-8,520
1205
$3.21M ﹤0.01%
60,341
-21,627
1206
$3.19M ﹤0.01%
118,959
+12,050
1207
$3.17M ﹤0.01%
250,822
-35,118
1208
$3.15M ﹤0.01%
97,122
-1,554
1209
$3.15M ﹤0.01%
58,963
+2,767
1210
$3.15M ﹤0.01%
104,127
+6,342
1211
$3.14M ﹤0.01%
94,076
+2,959
1212
$3.13M ﹤0.01%
208,401
+2,246
1213
$3.13M ﹤0.01%
55,330
-25,928
1214
$3.13M ﹤0.01%
18,383
+2,193
1215
$3.12M ﹤0.01%
150,064
+11,522
1216
$3.12M ﹤0.01%
77,312
+5,281
1217
$3.11M ﹤0.01%
71,142
-67,286
1218
$3.1M ﹤0.01%
77,313
+3,280
1219
$3.1M ﹤0.01%
71,297
-22,242
1220
$3.09M ﹤0.01%
74,930
+5,108
1221
$3.08M ﹤0.01%
128,125
+15,893
1222
$3.08M ﹤0.01%
42,108
-1,771
1223
$3.07M ﹤0.01%
380,008
-140,000
1224
$3.07M ﹤0.01%
306,800
-145,000
1225
$3.06M ﹤0.01%
295,600
+8,744
47 48
49
50 51