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 13%
3 Healthcare 12.82%
4 Energy 9.64%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$198M 0.13%
2,052,150
-726,319
177
$198M 0.13%
1,178,709
+227,794
178
$197M 0.13%
1,485,950
+59,271
179
$196M 0.13%
9,911,248
+355,040
180
$195M 0.13%
1,380,076
-42,208
181
$194M 0.13%
2,049,014
-98,006
182
$194M 0.12%
2,537,202
-463,977
183
$193M 0.12%
3,500,220
-105,683
184
$193M 0.12%
20,083,269
-854,706
185
$192M 0.12%
9,869,047
+187,754
186
$192M 0.12%
3,579,171
+62,898
187
$192M 0.12%
1,037,907
-39,200
188
$190M 0.12%
2,048,001
-67,665
189
$190M 0.12%
4,140,710
+104,505
190
$188M 0.12%
7,239,197
-143,318
191
$183M 0.12%
4,661,817
-138,364
192
$183M 0.12%
3,780,975
-15,003
193
$182M 0.12%
1,810,882
+134,668
194
$181M 0.12%
1,529,256
+117,679
195
$180M 0.12%
2,401,708
+15,390
196
$179M 0.12%
2,435,799
+306,296
197
$179M 0.12%
10,035,765
-2,143,408
198
$178M 0.11%
4,625,269
-134,053
199
$178M 0.11%
3,561,514
-715,114
200
$177M 0.11%
24,948,328
-2,049,952
6 7
8
9 10