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 13%
3 Healthcare 12.82%
4 Energy 9.64%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236M 0.15%
1,586,030
-14,888
152
$234M 0.15%
2,557,382
-162,998
153
$231M 0.15%
4,583,200
-166,640
154
$230M 0.15%
2,010,796
-194,922
155
$229M 0.15%
2,525,011
+122,138
156
$229M 0.15%
1,287
-55
157
$229M 0.15%
2,721,902
-92,490
158
$224M 0.14%
4,453,628
+191,188
159
$224M 0.14%
4,108,516
+114,997
160
$220M 0.14%
8,133,274
+1,519,552
161
$218M 0.14%
4,014,553
-140,592
162
$217M 0.14%
4,637,581
-272,658
163
$216M 0.14%
3,493,187
-156,955
164
$214M 0.14%
5,729,976
-1,166,913
165
$214M 0.14%
1,852,342
+6,620
166
$213M 0.14%
2,293,843
-552,803
167
$212M 0.14%
2,298,242
-132,514
168
$204M 0.13%
643,330
-63,139
169
$203M 0.13%
3,106,323
+230,362
170
$203M 0.13%
5,495,084
-72,745
171
$202M 0.13%
5,578,928
+1,367,347
172
$201M 0.13%
3,351,056
-373,144
173
$200M 0.13%
1,565,131
+206,281
174
$200M 0.13%
6,043,915
+8,413
175
$199M 0.13%
4,872,022
-113,438
5 6
7
8 9