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
1226
$3.06M ﹤0.01%
44,500
-72,900
1227
$3.05M ﹤0.01%
165,226
+18,415
1228
$3.04M ﹤0.01%
33,863
+1,986
1229
$3.04M ﹤0.01%
167,665
+14,665
1230
$3.04M ﹤0.01%
58,720
-13,425
1231
$3.04M ﹤0.01%
50,871
-7,384
1232
$3.04M ﹤0.01%
129,260
+94,627
1233
$3.04M ﹤0.01%
63,026
-5,642
1234
$3.04M ﹤0.01%
124,514
+10,248
1235
$3.03M ﹤0.01%
47,134
+6,435
1236
$3.03M ﹤0.01%
74,312
-221,805
1237
$3.02M ﹤0.01%
64,735
-1,766
1238
$3.02M ﹤0.01%
60,527
+4,973
1239
$3M ﹤0.01%
71,116
+6,336
1240
$2.99M ﹤0.01%
130,674
+53,059
1241
$2.98M ﹤0.01%
28,454
-13,583
1242
$2.97M ﹤0.01%
12,635
+2,024
1243
$2.97M ﹤0.01%
41,917
-22,284
1244
$2.96M ﹤0.01%
92,822
-82,930
1245
$2.96M ﹤0.01%
51,304
+6,883
1246
$2.96M ﹤0.01%
78,563
+8,042
1247
$2.96M ﹤0.01%
55,548
+5,948
1248
$2.96M ﹤0.01%
36,069
-4,240
1249
$2.95M ﹤0.01%
74,749
+3,530
1250
$2.93M ﹤0.01%
380
-145
48 49
50
51 52