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
1651
$1.55M ﹤0.01%
105,125
+9,719
1652
$1.55M ﹤0.01%
20,041
+1,374
1653
$1.55M ﹤0.01%
24,885
+1,489
1654
$1.55M ﹤0.01%
23,309
+2,332
1655
$1.55M ﹤0.01%
95,301
-235,303
1656
$1.54M ﹤0.01%
85,366
-24,125
1657
$1.54M ﹤0.01%
208,871
+10,674
1658
$1.54M ﹤0.01%
2,692
+255
1659
$1.54M ﹤0.01%
56,923
+3,995
1660
$1.53M ﹤0.01%
24,194
+2,636
1661
$1.53M ﹤0.01%
142,430
+8,635
1662
$1.53M ﹤0.01%
66,138
+1,088
1663
$1.53M ﹤0.01%
34,404
+23,557
1664
$1.53M ﹤0.01%
101,027
-8,801
1665
$1.53M ﹤0.01%
37,349
-13,131
1666
$1.53M ﹤0.01%
32,360
+1,627
1667
$1.53M ﹤0.01%
85,092
-63,592
1668
$1.53M ﹤0.01%
62,835
+17,011
1669
$1.53M ﹤0.01%
123,389
+7,308
1670
$1.53M ﹤0.01%
44,928
+3,051
1671
$1.52M ﹤0.01%
58,405
+3,544
1672
$1.52M ﹤0.01%
5,443
+806
1673
$1.52M ﹤0.01%
150,499
-13,234
1674
$1.52M ﹤0.01%
95,773
+6,155
1675
$1.52M ﹤0.01%
37,633
-6,188
65 66
67
68 69