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
1451
$2.12M ﹤0.01%
38,969
+1,988
1452
$2.11M ﹤0.01%
269,762
+15,930
1453
$2.1M ﹤0.01%
120,022
+9,616
1454
$2.09M ﹤0.01%
80,011
-5,362
1455
$2.09M ﹤0.01%
45,984
+9,826
1456
$2.08M ﹤0.01%
70,908
-64,523
1457
$2.08M ﹤0.01%
233,000
1458
$2.08M ﹤0.01%
71,146
+36,825
1459
$2.08M ﹤0.01%
86,790
+38,884
1460
$2.07M ﹤0.01%
31,065
-130,697
1461
$2.07M ﹤0.01%
13,520
+8,270
1462
$2.07M ﹤0.01%
48,811
+17,932
1463
$2.07M ﹤0.01%
64,503
-36,389
1464
$2.07M ﹤0.01%
247,728
-74,869
1465
$2.06M ﹤0.01%
107,056
+81,213
1466
$2.06M ﹤0.01%
688,985
+107,804
1467
$2.06M ﹤0.01%
25,106
+947
1468
$2.05M ﹤0.01%
58,536
+7,631
1469
$2.04M ﹤0.01%
180,173
+13,256
1470
$2.04M ﹤0.01%
+80,500
1471
$2.04M ﹤0.01%
57,275
-289,340
1472
$2.03M ﹤0.01%
70,745
+6,996
1473
$2.02M ﹤0.01%
78,526
+5,645
1474
$2.02M ﹤0.01%
36,500
1475
$2.02M ﹤0.01%
38,529
+3,478
57 58
59
60 61