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
1251
$2.93M ﹤0.01%
67,351
-10,610
1252
$2.92M ﹤0.01%
33,178
+1,628
1253
$2.91M ﹤0.01%
39,810
+4,477
1254
$2.9M ﹤0.01%
56,718
+6,804
1255
$2.89M ﹤0.01%
55,350
-31,987
1256
$2.88M ﹤0.01%
68,273
+4,323
1257
$2.88M ﹤0.01%
177,224
-62,364
1258
$2.88M ﹤0.01%
89,737
+6,840
1259
$2.88M ﹤0.01%
38,666
+643
1260
$2.87M ﹤0.01%
64,173
+10,509
1261
$2.87M ﹤0.01%
39,907
+1,969
1262
$2.86M ﹤0.01%
42,165
+4,882
1263
$2.86M ﹤0.01%
54,507
-15,817
1264
$2.86M ﹤0.01%
55,157
-5,180
1265
$2.84M ﹤0.01%
57,843
+5,259
1266
$2.83M ﹤0.01%
89,919
-14,416
1267
$2.83M ﹤0.01%
35,697
+1,239
1268
$2.83M ﹤0.01%
80,992
-321,638
1269
$2.83M ﹤0.01%
99,764
+8,210
1270
$2.83M ﹤0.01%
739,385
-413,140
1271
$2.83M ﹤0.01%
72,956
+11,629
1272
$2.83M ﹤0.01%
179,324
-71,940
1273
$2.81M ﹤0.01%
99,657
+36,000
1274
$2.81M ﹤0.01%
73,450
+6,439
1275
$2.81M ﹤0.01%
130,580
+20,175
49 50
51
52 53