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 13%
3 Healthcare 12.82%
4 Energy 9.64%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287M 0.19%
2,210,341
-302,016
127
$276M 0.18%
6,815,067
-9,739
128
$272M 0.18%
8,982,255
-159,171
129
$270M 0.17%
6,566,804
-155,519
130
$269M 0.17%
3,469,208
-32,367
131
$268M 0.17%
4,229,666
-1,012,618
132
$264M 0.17%
1,755,712
+14,481
133
$260M 0.17%
5,216,578
-427,275
134
$260M 0.17%
3,895,531
+581,319
135
$258M 0.17%
2,321,403
-325,804
136
$257M 0.17%
3,769,260
-159,245
137
$256M 0.17%
4,568,217
-1,691
138
$256M 0.17%
3,738,283
+76,728
139
$255M 0.16%
1,882,998
-214,727
140
$251M 0.16%
5,772,053
-241,599
141
$250M 0.16%
7,705,033
-345,646
142
$250M 0.16%
3,401,895
-245,805
143
$249M 0.16%
3,121,165
-193,863
144
$249M 0.16%
4,798,412
+345,576
145
$249M 0.16%
3,654,262
-361,630
146
$249M 0.16%
3,904,044
+49,089
147
$248M 0.16%
4,887,800
-306,320
148
$243M 0.16%
7,265,682
-71,424
149
$240M 0.15%
501,418
-128,252
150
$239M 0.15%
2,884,885
-547,098
4 5
6
7 8