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 13%
3 Healthcare 12.82%
4 Energy 9.64%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347M 0.22%
9,867,461
-1,479,227
102
$343M 0.22%
6,377,236
-543,206
103
$342M 0.22%
2,877,310
-147,689
104
$339M 0.22%
2,101,732
-210,756
105
$332M 0.21%
4,732,504
-874,643
106
$330M 0.21%
2,961,825
-98,506
107
$329M 0.21%
5,733,853
-403,921
108
$326M 0.21%
7,420,972
-268,929
109
$324M 0.21%
10,328,697
-3,607
110
$320M 0.21%
3,534,257
-173,224
111
$313M 0.2%
4,834,756
-72,008
112
$313M 0.2%
3,120,621
-283,755
113
$309M 0.2%
8,746,940
-2,309,291
114
$308M 0.2%
3,582,315
+49,160
115
$308M 0.2%
1,142,124
-144,368
116
$306M 0.2%
9,616,074
-771,148
117
$305M 0.2%
2,118,736
-51,945
118
$304M 0.2%
3,484,802
-12,768
119
$302M 0.19%
3,969,469
+194,066
120
$298M 0.19%
4,194,629
-15,517
121
$297M 0.19%
2,843,683
-30,147
122
$290M 0.19%
4,049,486
-2,544,835
123
$290M 0.19%
5,175,155
-101,506
124
$287M 0.19%
8,227,400
-231,741
125
$287M 0.19%
3,580,545
+15,321
3 4
5
6 7