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
1576
$1.73M ﹤0.01%
112,739
+7,613
1577
$1.73M ﹤0.01%
40,526
-192,526
1578
$1.73M ﹤0.01%
37,937
+9,302
1579
$1.73M ﹤0.01%
123,772
+353
1580
$1.72M ﹤0.01%
200,000
1581
$1.72M ﹤0.01%
138,390
+14,580
1582
$1.72M ﹤0.01%
25,933
-20,161
1583
$1.72M ﹤0.01%
235,174
-24,802
1584
$1.71M ﹤0.01%
64,900
+22,295
1585
$1.71M ﹤0.01%
14,510
+294
1586
$1.7M ﹤0.01%
201,762
-19,884
1587
$1.7M ﹤0.01%
43,757
1588
$1.7M ﹤0.01%
50,714
+2,552
1589
$1.7M ﹤0.01%
78,495
+7,455
1590
$1.7M ﹤0.01%
91,524
+2,200
1591
$1.7M ﹤0.01%
145,813
+20,499
1592
$1.7M ﹤0.01%
229,602
-562,611
1593
$1.69M ﹤0.01%
74,511
+5,197
1594
$1.69M ﹤0.01%
36,325
+2,598
1595
$1.69M ﹤0.01%
96,984
+5,307
1596
$1.69M ﹤0.01%
46,103
-13,961
1597
$1.69M ﹤0.01%
53,652
1598
$1.69M ﹤0.01%
66,601
+4,606
1599
$1.69M ﹤0.01%
11,182
+918
1600
$1.68M ﹤0.01%
322,237
-279,176
62 63
64
65 66