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
1376
$2.32M ﹤0.01%
99,700
+38,462
1377
$2.32M ﹤0.01%
105,623
+8,385
1378
$2.31M ﹤0.01%
60,624
-326,139
1379
$2.31M ﹤0.01%
50,256
-63,899
1380
$2.31M ﹤0.01%
27,659
-6,246
1381
$2.31M ﹤0.01%
83,997
-1,238
1382
$2.31M ﹤0.01%
187,050
-16,745
1383
$2.31M ﹤0.01%
176,995
-6,096
1384
$2.31M ﹤0.01%
115,630
+12,388
1385
$2.3M ﹤0.01%
63,564
+5,712
1386
$2.3M ﹤0.01%
33,878
+3,877
1387
$2.29M ﹤0.01%
52,197
+4,496
1388
$2.29M ﹤0.01%
+45,049
1389
$2.29M ﹤0.01%
29,854
+2,789
1390
$2.28M ﹤0.01%
53,667
+4,351
1391
$2.27M ﹤0.01%
117,752
+9,776
1392
$2.27M ﹤0.01%
64,191
+22,623
1393
$2.27M ﹤0.01%
75,933
-355
1394
$2.27M ﹤0.01%
42,367
1395
$2.27M ﹤0.01%
516,125
-2,014
1396
$2.27M ﹤0.01%
85,979
+23,768
1397
$2.26M ﹤0.01%
6,294
-167
1398
$2.26M ﹤0.01%
93,173
1399
$2.26M ﹤0.01%
212,817
-573,953
1400
$2.26M ﹤0.01%
106,150
54 55
56
57 58