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
1801
$1.24M ﹤0.01%
34,797
+2,446
1802
$1.24M ﹤0.01%
25,597
+1,978
1803
$1.24M ﹤0.01%
77,866
+4,142
1804
$1.24M ﹤0.01%
21,554
+10,918
1805
$1.23M ﹤0.01%
22,966
+1,226
1806
$1.23M ﹤0.01%
23,864
+44
1807
$1.23M ﹤0.01%
47,283
+2,690
1808
$1.23M ﹤0.01%
+37,759
1809
$1.23M ﹤0.01%
26,446
+1,991
1810
$1.23M ﹤0.01%
35,284
+1,441
1811
$1.23M ﹤0.01%
51,058
+2,720
1812
$1.22M ﹤0.01%
19,216
+2,589
1813
$1.22M ﹤0.01%
39,320
+2,805
1814
$1.22M ﹤0.01%
29,607
+3,000
1815
$1.22M ﹤0.01%
40,382
+4,562
1816
$1.21M ﹤0.01%
267,792
+188,513
1817
$1.21M ﹤0.01%
52,718
+4,163
1818
$1.21M ﹤0.01%
24,872
+455
1819
$1.21M ﹤0.01%
62,139
-181
1820
$1.2M ﹤0.01%
100,807
-646
1821
$1.2M ﹤0.01%
29,935
+1,705
1822
$1.2M ﹤0.01%
30,834
+2,443
1823
$1.2M ﹤0.01%
136,509
+28,451
1824
$1.19M ﹤0.01%
148,140
+3,843
1825
$1.19M ﹤0.01%
+34,913
71 72
73
74 75