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
1926
$967K ﹤0.01%
64,642
+5,672
1927
$966K ﹤0.01%
4,843
+319
1928
$966K ﹤0.01%
20,274
+5,174
1929
$964K ﹤0.01%
2,579
-180
1930
$964K ﹤0.01%
271,401
+86,493
1931
$963K ﹤0.01%
35,294
+2,749
1932
$962K ﹤0.01%
27,543
-21,548
1933
$960K ﹤0.01%
26,248
-4,017
1934
$959K ﹤0.01%
30,397
+4,117
1935
$959K ﹤0.01%
47,463
+6,513
1936
$958K ﹤0.01%
72,644
+3,594
1937
$957K ﹤0.01%
10,198
-8,044
1938
$956K ﹤0.01%
14,385
-1,916
1939
$954K ﹤0.01%
172,680
+24,660
1940
$948K ﹤0.01%
49,461
+12,585
1941
$944K ﹤0.01%
39,457
+1,130
1942
$943K ﹤0.01%
7,732
-3,833
1943
$939K ﹤0.01%
5,674
+254
1944
$938K ﹤0.01%
20,300
+1,354
1945
$937K ﹤0.01%
71,485
+5,919
1946
$936K ﹤0.01%
16,228
+5,394
1947
$936K ﹤0.01%
44,604
+3,034
1948
$935K ﹤0.01%
+69,966
1949
$928K ﹤0.01%
1,640
+99
1950
$928K ﹤0.01%
57,376
+621
76 77
78
79 80