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
1626
$1.62M ﹤0.01%
70,113
+7,962
1627
$1.62M ﹤0.01%
59,465
+3,641
1628
$1.61M ﹤0.01%
43,952
-136,345
1629
$1.61M ﹤0.01%
50,686
+3,798
1630
$1.61M ﹤0.01%
264,704
+28,976
1631
$1.6M ﹤0.01%
15,155
+1,853
1632
$1.59M ﹤0.01%
31,660
+4,940
1633
$1.59M ﹤0.01%
119,906
-75,795
1634
$1.58M ﹤0.01%
66,071
+9,623
1635
$1.58M ﹤0.01%
46,528
+22,790
1636
$1.58M ﹤0.01%
27,520
+1,812
1637
$1.58M ﹤0.01%
42,484
+2,289
1638
$1.57M ﹤0.01%
40,740
+4,699
1639
$1.57M ﹤0.01%
44,231
+2,855
1640
$1.57M ﹤0.01%
41,515
-4,681
1641
$1.57M ﹤0.01%
64,592
+3,690
1642
$1.57M ﹤0.01%
21,121
+3,060
1643
$1.57M ﹤0.01%
74,458
+4,204
1644
$1.56M ﹤0.01%
25,156
-787
1645
$1.56M ﹤0.01%
58,521
-21,246
1646
$1.56M ﹤0.01%
23,832
+1,263
1647
$1.56M ﹤0.01%
86,917
-2,499
1648
$1.56M ﹤0.01%
20,719
+1,207
1649
$1.56M ﹤0.01%
78,110
+4,806
1650
$1.55M ﹤0.01%
28,150
+1,963
64 65
66
67 68