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
1551
$1.81M ﹤0.01%
146,915
+10,971
1552
$1.81M ﹤0.01%
65,069
+4,236
1553
$1.79M ﹤0.01%
18,767
+3,461
1554
$1.79M ﹤0.01%
205,452
+37,945
1555
$1.79M ﹤0.01%
39,136
1556
$1.79M ﹤0.01%
25,956
+3,568
1557
$1.78M ﹤0.01%
52,836
+1,377
1558
$1.78M ﹤0.01%
51,974
+4,011
1559
$1.78M ﹤0.01%
49,128
-20,466
1560
$1.78M ﹤0.01%
99,445
-6,277
1561
$1.77M ﹤0.01%
50,841
-534
1562
$1.77M ﹤0.01%
101,961
+19,157
1563
$1.76M ﹤0.01%
20,164
+935
1564
$1.76M ﹤0.01%
108,210
+10,757
1565
$1.75M ﹤0.01%
44,602
-8,315
1566
$1.75M ﹤0.01%
30,368
+5,962
1567
$1.75M ﹤0.01%
138,700
+10,067
1568
$1.75M ﹤0.01%
214,574
+34,377
1569
$1.75M ﹤0.01%
5,583
+318
1570
$1.75M ﹤0.01%
34,556
+11,645
1571
$1.74M ﹤0.01%
+5,683
1572
$1.74M ﹤0.01%
59,149
+3,512
1573
$1.74M ﹤0.01%
129,451
+24,100
1574
$1.74M ﹤0.01%
82,343
+8,198
1575
$1.74M ﹤0.01%
81,645
-25,607
61 62
63
64 65