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
1501
$1.92M ﹤0.01%
79,267
-124,339
1502
$1.92M ﹤0.01%
21,090
-4,690
1503
$1.92M ﹤0.01%
67,954
+4,648
1504
$1.92M ﹤0.01%
+79,600
1505
$1.91M ﹤0.01%
62,082
+36,133
1506
$1.91M ﹤0.01%
+5,560
1507
$1.91M ﹤0.01%
41,240
+2,846
1508
$1.91M ﹤0.01%
170,030
+26,644
1509
$1.9M ﹤0.01%
48,011
+5,131
1510
$1.9M ﹤0.01%
231,907
+22,069
1511
$1.9M ﹤0.01%
57,681
+5,321
1512
$1.9M ﹤0.01%
44,957
+737
1513
$1.9M ﹤0.01%
+70,400
1514
$1.9M ﹤0.01%
25,328
+1,331
1515
$1.89M ﹤0.01%
+123,555
1516
$1.89M ﹤0.01%
31,772
+1,797
1517
$1.89M ﹤0.01%
33,519
+815
1518
$1.89M ﹤0.01%
24,997
-13,596
1519
$1.89M ﹤0.01%
63,712
+5,097
1520
$1.88M ﹤0.01%
98,138
+6,845
1521
$1.88M ﹤0.01%
27,096
+5,205
1522
$1.88M ﹤0.01%
62,280
+4,361
1523
$1.88M ﹤0.01%
28,819
+2,806
1524
$1.88M ﹤0.01%
95,245
-163,871
1525
$1.88M ﹤0.01%
40,481
+990
59 60
61
62 63