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
1426
$2.18M ﹤0.01%
435,512
+20,243
1427
$2.18M ﹤0.01%
42,427
+3,870
1428
$2.18M ﹤0.01%
50,350
-23,589
1429
$2.17M ﹤0.01%
106,740
-5,237
1430
$2.17M ﹤0.01%
36,240
+2,676
1431
$2.17M ﹤0.01%
71,443
+11,086
1432
$2.17M ﹤0.01%
160,569
+3,735
1433
$2.17M ﹤0.01%
129,062
-15,904
1434
$2.15M ﹤0.01%
39,274
+2,690
1435
$2.15M ﹤0.01%
75,214
+4,607
1436
$2.15M ﹤0.01%
36,159
+12,508
1437
$2.14M ﹤0.01%
78,118
+5,842
1438
$2.14M ﹤0.01%
38,777
+3,702
1439
$2.14M ﹤0.01%
+112,993
1440
$2.13M ﹤0.01%
40,328
+36,263
1441
$2.13M ﹤0.01%
24,158
+7,963
1442
$2.13M ﹤0.01%
47,054
-5,899
1443
$2.13M ﹤0.01%
79,203
-37,121
1444
$2.13M ﹤0.01%
81,994
-38,791
1445
$2.13M ﹤0.01%
257,971
-767,561
1446
$2.12M ﹤0.01%
33,019
-321,767
1447
$2.12M ﹤0.01%
33,333
-39,931
1448
$2.12M ﹤0.01%
165,625
-93,043
1449
$2.12M ﹤0.01%
57,355
+2,892
1450
$2.12M ﹤0.01%
75,357
+5,202
56 57
58
59 60