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
1326
$2.57M ﹤0.01%
+95,291
1327
$2.57M ﹤0.01%
55,669
+3,360
1328
$2.56M ﹤0.01%
55,222
-75,890
1329
$2.56M ﹤0.01%
28,879
+2,202
1330
$2.55M ﹤0.01%
94,674
-107,634
1331
$2.55M ﹤0.01%
87,464
+809
1332
$2.54M ﹤0.01%
63,139
+4,244
1333
$2.54M ﹤0.01%
126,543
+7,935
1334
$2.54M ﹤0.01%
23,738
+1,916
1335
$2.54M ﹤0.01%
44,989
+4,002
1336
$2.53M ﹤0.01%
51,335
+9,238
1337
$2.52M ﹤0.01%
38,987
+2,909
1338
$2.52M ﹤0.01%
54,665
-4,119
1339
$2.52M ﹤0.01%
150,903
+40,629
1340
$2.52M ﹤0.01%
48,873
+4,526
1341
$2.5M ﹤0.01%
27,836
+1,643
1342
$2.5M ﹤0.01%
40,147
-693
1343
$2.49M ﹤0.01%
22,664
+3,699
1344
$2.49M ﹤0.01%
33,333
+1,893
1345
$2.49M ﹤0.01%
50,334
+3,948
1346
$2.48M ﹤0.01%
32,001
+924
1347
$2.48M ﹤0.01%
91,642
+6,330
1348
$2.48M ﹤0.01%
25,791
+943
1349
$2.48M ﹤0.01%
68,268
-10,281
1350
$2.47M ﹤0.01%
92,664
-450,971
52 53
54
55 56