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
1276
$2.8M ﹤0.01%
67,878
-5,557
1277
$2.8M ﹤0.01%
28,226
-256,313
1278
$2.79M ﹤0.01%
52,669
+2,387
1279
$2.79M ﹤0.01%
47,060
+3,599
1280
$2.77M ﹤0.01%
94,210
+8,121
1281
$2.76M ﹤0.01%
25,463
+1,606
1282
$2.76M ﹤0.01%
66,128
-9,793
1283
$2.76M ﹤0.01%
82,002
+6,268
1284
$2.75M ﹤0.01%
9,946
+573
1285
$2.75M ﹤0.01%
40,602
+2,211
1286
$2.75M ﹤0.01%
101,540
+1,540
1287
$2.75M ﹤0.01%
59,945
+5,144
1288
$2.75M ﹤0.01%
85,973
+33,435
1289
$2.74M ﹤0.01%
247,853
+24,324
1290
$2.74M ﹤0.01%
47,721
-280,661
1291
$2.74M ﹤0.01%
80,682
+7,231
1292
$2.74M ﹤0.01%
46,602
+5,515
1293
$2.74M ﹤0.01%
165,560
+40,848
1294
$2.74M ﹤0.01%
34,460
+5,601
1295
$2.73M ﹤0.01%
15,469
+1,100
1296
$2.73M ﹤0.01%
1,389
+126
1297
$2.72M ﹤0.01%
138,769
-14,265
1298
$2.72M ﹤0.01%
158,859
+13,143
1299
$2.72M ﹤0.01%
+140,400
1300
$2.72M ﹤0.01%
40,516
+3,313
50 51
52
53 54