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
1476
$2.02M ﹤0.01%
71,964
-17,278
1477
$2.01M ﹤0.01%
30,802
+5,149
1478
$2M ﹤0.01%
20,174
+1,002
1479
$2M ﹤0.01%
148,172
-66,036
1480
$2M ﹤0.01%
62,377
+3,525
1481
$1.99M ﹤0.01%
37,807
+12,511
1482
$1.99M ﹤0.01%
56,553
+3,693
1483
$1.99M ﹤0.01%
125,234
-2,796
1484
$1.99M ﹤0.01%
35,219
+2,537
1485
$1.98M ﹤0.01%
74,691
+4,646
1486
$1.98M ﹤0.01%
22,361
+1,822
1487
$1.98M ﹤0.01%
131,682
+14,772
1488
$1.97M ﹤0.01%
37,076
+2,686
1489
$1.97M ﹤0.01%
430,392
-1,139,696
1490
$1.97M ﹤0.01%
32,067
+1,901
1491
$1.97M ﹤0.01%
83,204
-6,696
1492
$1.96M ﹤0.01%
232,195
+13,362
1493
$1.96M ﹤0.01%
54,497
+5,447
1494
$1.96M ﹤0.01%
30,754
-7,689
1495
$1.96M ﹤0.01%
35,097
+31,065
1496
$1.95M ﹤0.01%
41,400
+6,240
1497
$1.95M ﹤0.01%
41,805
+2,910
1498
$1.95M ﹤0.01%
49,800
+4,095
1499
$1.93M ﹤0.01%
+59,694
1500
$1.92M ﹤0.01%
32,971
-1,620
58 59
60
61 62