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
1601
$1.68M ﹤0.01%
62,473
-48,133
1602
$1.68M ﹤0.01%
71,930
+6,904
1603
$1.68M ﹤0.01%
37,828
+2,460
1604
$1.67M ﹤0.01%
41,334
+2,133
1605
$1.67M ﹤0.01%
23,685
+1,779
1606
$1.67M ﹤0.01%
+42,100
1607
$1.67M ﹤0.01%
76,590
+1,987
1608
$1.66M ﹤0.01%
16,313
-839
1609
$1.66M ﹤0.01%
48,466
-923
1610
$1.66M ﹤0.01%
95,160
+8,159
1611
$1.66M ﹤0.01%
46,153
+1,196
1612
$1.65M ﹤0.01%
145,285
+10,709
1613
$1.65M ﹤0.01%
51,473
+18,433
1614
$1.65M ﹤0.01%
27,395
+722
1615
$1.65M ﹤0.01%
91,349
-36,287
1616
$1.64M ﹤0.01%
801,844
1617
$1.64M ﹤0.01%
170,903
+14,545
1618
$1.64M ﹤0.01%
36,008
+4,122
1619
$1.64M ﹤0.01%
93,221
+621
1620
$1.63M ﹤0.01%
33,446
+3,497
1621
$1.63M ﹤0.01%
27,215
+372
1622
$1.63M ﹤0.01%
184,627
+14,140
1623
$1.63M ﹤0.01%
90,014
+6,024
1624
$1.62M ﹤0.01%
20,117
+3,785
1625
$1.62M ﹤0.01%
182,832
+11,832
63 64
65
66 67