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
1751
$1.33M ﹤0.01%
69,121
+6,223
1752
$1.33M ﹤0.01%
24,623
+2,402
1753
$1.32M ﹤0.01%
100,004
-3,120
1754
$1.32M ﹤0.01%
11,345
+316
1755
$1.32M ﹤0.01%
10,684
-935
1756
$1.32M ﹤0.01%
21,025
+325
1757
$1.32M ﹤0.01%
38,511
+6,798
1758
$1.32M ﹤0.01%
41,890
+1,070
1759
$1.32M ﹤0.01%
120,872
+9,588
1760
$1.31M ﹤0.01%
30,246
+2,122
1761
$1.31M ﹤0.01%
11,360
+549
1762
$1.31M ﹤0.01%
56,545
-29,761
1763
$1.31M ﹤0.01%
166,484
+1,475
1764
$1.3M ﹤0.01%
7,670
+336
1765
$1.3M ﹤0.01%
26,889
-27,400
1766
$1.3M ﹤0.01%
41,160
-4,323
1767
$1.3M ﹤0.01%
44,183
-14,294
1768
$1.3M ﹤0.01%
40,244
+6,726
1769
$1.29M ﹤0.01%
107,101
-26,259
1770
$1.29M ﹤0.01%
11,218
+2,139
1771
$1.29M ﹤0.01%
123,697
+5,237
1772
$1.29M ﹤0.01%
34,731
+706
1773
$1.29M ﹤0.01%
674
-32
1774
$1.29M ﹤0.01%
85,827
+8,165
1775
$1.29M ﹤0.01%
69,574
+6,513
69 70
71
72 73