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
1776
$1.28M ﹤0.01%
34,997
+1,002
1777
$1.28M ﹤0.01%
30,716
-3,622
1778
$1.28M ﹤0.01%
21,869
+7,328
1779
$1.28M ﹤0.01%
15,845
+411
1780
$1.28M ﹤0.01%
31,084
+6,245
1781
$1.27M ﹤0.01%
178,778
-32,285
1782
$1.27M ﹤0.01%
36,981
-12,256
1783
$1.27M ﹤0.01%
38,824
+2,214
1784
$1.27M ﹤0.01%
29,320
-2,758
1785
$1.27M ﹤0.01%
24,087
+2,252
1786
$1.27M ﹤0.01%
107,408
+12,540
1787
$1.27M ﹤0.01%
36,220
+2,294
1788
$1.26M ﹤0.01%
22,213
+1,251
1789
$1.26M ﹤0.01%
70,487
+3,589
1790
$1.25M ﹤0.01%
47,117
-25,635
1791
$1.25M ﹤0.01%
82,923
-95,240
1792
$1.25M ﹤0.01%
59,534
+5,962
1793
$1.25M ﹤0.01%
321,956
+26,515
1794
$1.24M ﹤0.01%
18,470
+5,309
1795
$1.24M ﹤0.01%
122,080
+7,146
1796
$1.24M ﹤0.01%
30,215
1797
$1.24M ﹤0.01%
24,843
-55
1798
$1.24M ﹤0.01%
30,959
1799
$1.24M ﹤0.01%
32,053
+1,700
1800
$1.24M ﹤0.01%
32,153
+2,295
70 71
72
73 74