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
1876
$1.07M ﹤0.01%
35,452
+3,153
1877
$1.07M ﹤0.01%
63,174
+2,210
1878
$1.07M ﹤0.01%
27,390
+3,000
1879
$1.07M ﹤0.01%
24,459
+8,466
1880
$1.07M ﹤0.01%
31,441
+5,181
1881
$1.06M ﹤0.01%
20,854
-22,326
1882
$1.06M ﹤0.01%
55,225
-15,571
1883
$1.06M ﹤0.01%
58,004
+1,502
1884
$1.06M ﹤0.01%
31,688
-8,010
1885
$1.06M ﹤0.01%
86,943
+9,259
1886
$1.05M ﹤0.01%
24,265
+1,652
1887
$1.05M ﹤0.01%
54,195
+12,295
1888
$1.05M ﹤0.01%
22,297
+1,335
1889
$1.04M ﹤0.01%
33,751
+1,947
1890
$1.04M ﹤0.01%
54,996
+26,436
1891
$1.04M ﹤0.01%
109,206
+6,576
1892
$1.04M ﹤0.01%
28,366
+10,948
1893
$1.04M ﹤0.01%
50,196
-1,472
1894
$1.02M ﹤0.01%
197,244
+81,352
1895
$1.02M ﹤0.01%
16,277
-422
1896
$1.02M ﹤0.01%
30,013
+22,966
1897
$1.02M ﹤0.01%
62,632
+17,360
1898
$1.02M ﹤0.01%
108,148
+3,412
1899
$1.02M ﹤0.01%
4,613
-5,767
1900
$1.01M ﹤0.01%
41,455
+3,810
74 75
76
77 78