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
1401
$2.25M ﹤0.01%
26,519
-117,528
1402
$2.25M ﹤0.01%
43,340
+3,792
1403
$2.25M ﹤0.01%
97,534
-38,098
1404
$2.25M ﹤0.01%
129,501
-68,646
1405
$2.24M ﹤0.01%
31,569
+1,918
1406
$2.24M ﹤0.01%
47,680
+15,503
1407
$2.24M ﹤0.01%
53,742
-74,596
1408
$2.24M ﹤0.01%
31,552
+2,233
1409
$2.24M ﹤0.01%
31,188
-685,902
1410
$2.23M ﹤0.01%
75,989
+4,338
1411
$2.23M ﹤0.01%
95,827
+9,166
1412
$2.23M ﹤0.01%
30,468
+2,364
1413
$2.23M ﹤0.01%
49,918
-22,935
1414
$2.23M ﹤0.01%
91,420
+11,868
1415
$2.23M ﹤0.01%
71,812
+11,199
1416
$2.22M ﹤0.01%
158,652
+10,621
1417
$2.21M ﹤0.01%
39,438
+6,446
1418
$2.21M ﹤0.01%
67,871
-83,223
1419
$2.2M ﹤0.01%
62,247
+1,692
1420
$2.2M ﹤0.01%
78,917
+3,887
1421
$2.2M ﹤0.01%
84,946
+5,771
1422
$2.2M ﹤0.01%
358,104
+20,469
1423
$2.2M ﹤0.01%
84,484
+11,395
1424
$2.19M ﹤0.01%
41,947
-236,221
1425
$2.19M ﹤0.01%
93,537
+41,053
55 56
57
58 59