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
1676
$1.51M ﹤0.01%
+33,398
1677
$1.51M ﹤0.01%
3,575
-6,939
1678
$1.51M ﹤0.01%
46,083
+34,718
1679
$1.51M ﹤0.01%
23,479
+1,647
1680
$1.51M ﹤0.01%
43,345
+3,784
1681
$1.5M ﹤0.01%
62,307
+807
1682
$1.5M ﹤0.01%
24,110
-4,557
1683
$1.5M ﹤0.01%
96,875
+6,461
1684
$1.5M ﹤0.01%
28,194
-311
1685
$1.5M ﹤0.01%
41,885
+4,962
1686
$1.49M ﹤0.01%
55,659
+17,867
1687
$1.49M ﹤0.01%
19,232
-6,187
1688
$1.48M ﹤0.01%
20,974
+2,196
1689
$1.48M ﹤0.01%
30,785
+2,152
1690
$1.48M ﹤0.01%
31,293
+4,045
1691
$1.47M ﹤0.01%
124,683
-11,496
1692
$1.47M ﹤0.01%
32,277
-6,911
1693
$1.47M ﹤0.01%
57,642
+4,583
1694
$1.47M ﹤0.01%
27,463
+2,096
1695
$1.46M ﹤0.01%
61,530
+950
1696
$1.46M ﹤0.01%
27,814
+2,058
1697
$1.45M ﹤0.01%
27,246
-897
1698
$1.45M ﹤0.01%
61,589
-14,933
1699
$1.45M ﹤0.01%
43,399
+4,199
1700
$1.45M ﹤0.01%
50,500
+47,241
66 67
68
69 70