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
1701
$1.44M ﹤0.01%
3,128
+204
1702
$1.44M ﹤0.01%
+70,949
1703
$1.44M ﹤0.01%
51,271
+3,437
1704
$1.43M ﹤0.01%
22,820
+1,316
1705
$1.43M ﹤0.01%
6,439
+498
1706
$1.43M ﹤0.01%
46,203
+5,952
1707
$1.42M ﹤0.01%
108,677
+6,272
1708
$1.42M ﹤0.01%
26,823
+56
1709
$1.42M ﹤0.01%
15,492
+1,145
1710
$1.41M ﹤0.01%
49,344
-4,779
1711
$1.41M ﹤0.01%
49,838
1712
$1.41M ﹤0.01%
81,475
+15,083
1713
$1.41M ﹤0.01%
39,792
+1,273
1714
$1.41M ﹤0.01%
35,039
+1,876
1715
$1.41M ﹤0.01%
64,584
+5,422
1716
$1.41M ﹤0.01%
63,389
+2,474
1717
$1.4M ﹤0.01%
52,380
+2,585
1718
$1.4M ﹤0.01%
23,470
-2,729
1719
$1.4M ﹤0.01%
57,409
+8,288
1720
$1.4M ﹤0.01%
51,128
-1,357
1721
$1.4M ﹤0.01%
51,694
+17,625
1722
$1.39M ﹤0.01%
26,725
+1,710
1723
$1.39M ﹤0.01%
43,546
+930
1724
$1.39M ﹤0.01%
47,402
+2,474
1725
$1.39M ﹤0.01%
228,643
+15,780
67 68
69
70 71