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
1826
$1.19M ﹤0.01%
59,988
+3,613
1827
$1.19M ﹤0.01%
89,144
-101,268
1828
$1.18M ﹤0.01%
23,121
+1,497
1829
$1.18M ﹤0.01%
13,850
+1,383
1830
$1.18M ﹤0.01%
39,465
+437
1831
$1.18M ﹤0.01%
37,224
+2,914
1832
$1.17M ﹤0.01%
37,735
+3,051
1833
$1.17M ﹤0.01%
66,709
+4,744
1834
$1.17M ﹤0.01%
59,530
+6,232
1835
$1.17M ﹤0.01%
+97,227
1836
$1.17M ﹤0.01%
103,926
+6,832
1837
$1.17M ﹤0.01%
36,969
+1,020
1838
$1.17M ﹤0.01%
20,634
+1,600
1839
$1.16M ﹤0.01%
32,809
+1,846
1840
$1.16M ﹤0.01%
29,058
+3,859
1841
$1.15M ﹤0.01%
69,379
+9,397
1842
$1.15M ﹤0.01%
39,671
+8,161
1843
$1.15M ﹤0.01%
31,074
+28,612
1844
$1.15M ﹤0.01%
35,581
+2,454
1845
$1.15M ﹤0.01%
62,264
+4,203
1846
$1.15M ﹤0.01%
66,069
+8,727
1847
$1.14M ﹤0.01%
98,747
-55,392
1848
$1.14M ﹤0.01%
3,941
+2,009
1849
$1.14M ﹤0.01%
50,300
+6,861
1850
$1.14M ﹤0.01%
28,554
+3,052
72 73
74
75 76