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
1951
$926K ﹤0.01%
1,439
+398
1952
$915K ﹤0.01%
50,764
+5,534
1953
$911K ﹤0.01%
65,636
+1,699
1954
$911K ﹤0.01%
22,140
+2,563
1955
$909K ﹤0.01%
27,204
-39,649
1956
$909K ﹤0.01%
79,192
+5,781
1957
$908K ﹤0.01%
46,231
+3,760
1958
$908K ﹤0.01%
26,493
+2,050
1959
$906K ﹤0.01%
14,934
+2,124
1960
$904K ﹤0.01%
71,058
+35,088
1961
$903K ﹤0.01%
174,908
+18,977
1962
$901K ﹤0.01%
39,741
+3,830
1963
$899K ﹤0.01%
38,908
+892
1964
$896K ﹤0.01%
2,465
-17,600
1965
$896K ﹤0.01%
33,148
+2,559
1966
$893K ﹤0.01%
48,771
+4,225
1967
$891K ﹤0.01%
26,093
+2,581
1968
$885K ﹤0.01%
40,432
-35,571
1969
$885K ﹤0.01%
32,532
-4,392
1970
$884K ﹤0.01%
41,526
1971
$881K ﹤0.01%
78,345
+13,404
1972
$881K ﹤0.01%
27,717
+23,818
1973
$880K ﹤0.01%
28,955
+3,269
1974
$874K ﹤0.01%
34,653
+4,504
1975
$871K ﹤0.01%
54,273
+2,482
77 78
79
80 81