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
1851
$1.13M ﹤0.01%
15,391
+5,063
1852
$1.13M ﹤0.01%
58,635
+2,764
1853
$1.13M ﹤0.01%
82,302
+2,136
1854
$1.13M ﹤0.01%
61,997
+4,359
1855
$1.13M ﹤0.01%
32,683
-73,667
1856
$1.12M ﹤0.01%
27,959
+4,287
1857
$1.11M ﹤0.01%
12,622
+895
1858
$1.11M ﹤0.01%
57,635
+3,967
1859
$1.11M ﹤0.01%
32,965
+1,887
1860
$1.11M ﹤0.01%
28,860
+5,824
1861
$1.11M ﹤0.01%
22,496
+605
1862
$1.11M ﹤0.01%
47,874
+1,243
1863
$1.11M ﹤0.01%
33,496
+1,231
1864
$1.1M ﹤0.01%
137,711
+10,842
1865
$1.1M ﹤0.01%
42,366
1866
$1.1M ﹤0.01%
56,690
+4,667
1867
$1.1M ﹤0.01%
7,494
+837
1868
$1.1M ﹤0.01%
8,020
-50
1869
$1.1M ﹤0.01%
37,127
+2,941
1870
$1.09M ﹤0.01%
25,723
+263
1871
$1.08M ﹤0.01%
80,324
-5,434
1872
$1.08M ﹤0.01%
26,930
+943
1873
$1.08M ﹤0.01%
18,447
-809
1874
$1.08M ﹤0.01%
29,530
+2,320
1875
$1.08M ﹤0.01%
51,600
+6,000
73 74
75
76 77