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
1526
$1.88M ﹤0.01%
68,884
+5,448
1527
$1.88M ﹤0.01%
51,515
-65,007
1528
$1.87M ﹤0.01%
44,168
-1,671
1529
$1.87M ﹤0.01%
103,634
+10,384
1530
$1.86M ﹤0.01%
98,900
+6,814
1531
$1.86M ﹤0.01%
40,747
+5,411
1532
$1.86M ﹤0.01%
49,669
+3,324
1533
$1.86M ﹤0.01%
26,433
-4,088
1534
$1.85M ﹤0.01%
43,259
-34,383
1535
$1.85M ﹤0.01%
30,338
-8,236
1536
$1.85M ﹤0.01%
40,420
+3,265
1537
$1.84M ﹤0.01%
70,321
1538
$1.84M ﹤0.01%
72,232
-10,606
1539
$1.84M ﹤0.01%
50,037
+3,222
1540
$1.84M ﹤0.01%
53,016
-1,256
1541
$1.84M ﹤0.01%
84,515
+5,891
1542
$1.83M ﹤0.01%
63,750
-259
1543
$1.83M ﹤0.01%
63,756
+3,745
1544
$1.83M ﹤0.01%
23,708
+1,941
1545
$1.82M ﹤0.01%
79,965
+6,324
1546
$1.82M ﹤0.01%
25,387
+1,338
1547
$1.82M ﹤0.01%
86,180
-27,531
1548
$1.82M ﹤0.01%
23,209
-14,484
1549
$1.82M ﹤0.01%
147,959
+11,975
1550
$1.82M ﹤0.01%
413,050
60 61
62
63 64