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
1351
$2.46M ﹤0.01%
98,866
-14,347
1352
$2.45M ﹤0.01%
103,963
+2,345
1353
$2.45M ﹤0.01%
30,351
+2,315
1354
$2.45M ﹤0.01%
87,616
+11,030
1355
$2.45M ﹤0.01%
143,442
+11,786
1356
$2.44M ﹤0.01%
87,823
+26,019
1357
$2.44M ﹤0.01%
97,009
+8,185
1358
$2.44M ﹤0.01%
250,804
+28,740
1359
$2.43M ﹤0.01%
169,132
+19,305
1360
$2.41M ﹤0.01%
1,901
-121
1361
$2.41M ﹤0.01%
129,186
+15,276
1362
$2.41M ﹤0.01%
215,719
-128,497
1363
$2.4M ﹤0.01%
110,775
1364
$2.4M ﹤0.01%
55,428
+8,284
1365
$2.37M ﹤0.01%
91,329
-212,280
1366
$2.37M ﹤0.01%
21,646
+3,171
1367
$2.37M ﹤0.01%
83,966
-20,138
1368
$2.36M ﹤0.01%
83,326
+15,638
1369
$2.36M ﹤0.01%
77,880
-265,640
1370
$2.35M ﹤0.01%
15,307
-16,545
1371
$2.35M ﹤0.01%
132,711
-135,141
1372
$2.34M ﹤0.01%
90,512
-29,245
1373
$2.34M ﹤0.01%
63,604
+5,508
1374
$2.33M ﹤0.01%
31,265
+387
1375
$2.32M ﹤0.01%
113,625
+17,995
53 54
55
56 57