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
1726
$1.38M ﹤0.01%
364,292
+41,673
1727
$1.38M ﹤0.01%
19,198
+803
1728
$1.38M ﹤0.01%
24,930
+2,096
1729
$1.38M ﹤0.01%
39,668
+8,459
1730
$1.37M ﹤0.01%
28,587
+2,667
1731
$1.37M ﹤0.01%
14,292
-38,177
1732
$1.37M ﹤0.01%
79,917
-5,894
1733
$1.37M ﹤0.01%
38,687
+740
1734
$1.37M ﹤0.01%
124,182
+18,300
1735
$1.37M ﹤0.01%
67,579
-5,921
1736
$1.37M ﹤0.01%
69,864
+7,436
1737
$1.37M ﹤0.01%
47,698
+3,663
1738
$1.36M ﹤0.01%
22,118
+1,758
1739
$1.36M ﹤0.01%
34,237
+1,822
1740
$1.36M ﹤0.01%
22,179
-84,615
1741
$1.36M ﹤0.01%
75,922
-37,699
1742
$1.36M ﹤0.01%
17,366
+2,142
1743
$1.36M ﹤0.01%
56,404
+11,336
1744
$1.35M ﹤0.01%
32,685
-31,100
1745
$1.35M ﹤0.01%
+30,956
1746
$1.35M ﹤0.01%
83,199
+24,281
1747
$1.35M ﹤0.01%
69,181
+13,817
1748
$1.35M ﹤0.01%
73,427
+9,196
1749
$1.34M ﹤0.01%
95,065
+11,497
1750
$1.34M ﹤0.01%
305,000
-297,117
68 69
70
71 72