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
1901
$1.01M ﹤0.01%
111,496
+71,544
1902
$1.01M ﹤0.01%
40,269
+18,422
1903
$1.01M ﹤0.01%
29,703
+22,389
1904
$1.01M ﹤0.01%
75,521
+5,551
1905
$1M ﹤0.01%
39,335
+5,409
1906
$1M ﹤0.01%
34,228
+2,306
1907
$1M ﹤0.01%
45,200
+1,800
1908
$1M ﹤0.01%
2,362
+153
1909
$1M ﹤0.01%
29,781
-363
1910
$999K ﹤0.01%
22,979
+3,267
1911
$998K ﹤0.01%
29,753
+1,170
1912
$998K ﹤0.01%
43,007
+2,932
1913
$996K ﹤0.01%
23,187
+4,169
1914
$995K ﹤0.01%
62,182
-16,868
1915
$992K ﹤0.01%
154,333
-360,697
1916
$989K ﹤0.01%
111,732
+8,192
1917
$985K ﹤0.01%
38,622
-8,146
1918
$984K ﹤0.01%
21,166
-6,176
1919
$984K ﹤0.01%
25,309
+2,318
1920
$978K ﹤0.01%
20,814
+443
1921
$974K ﹤0.01%
38,487
+1,704
1922
$974K ﹤0.01%
66,231
+1,992
1923
$972K ﹤0.01%
61,191
-47,578
1924
$970K ﹤0.01%
27,001
+4,304
1925
$967K ﹤0.01%
37,447
+2,465
75 76
77
78 79