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
2001
$830K ﹤0.01%
16,912
+4,956
2002
$824K ﹤0.01%
72,885
+11,158
2003
$824K ﹤0.01%
45,073
+6,576
2004
$822K ﹤0.01%
34,671
-7,115
2005
$822K ﹤0.01%
120,528
-468,130
2006
$819K ﹤0.01%
78,059
-6,195
2007
$815K ﹤0.01%
45,112
+1,136
2008
$814K ﹤0.01%
11,537
+964
2009
$807K ﹤0.01%
85,147
+2,505
2010
$807K ﹤0.01%
26,977
-50,370
2011
$803K ﹤0.01%
21,079
+2,300
2012
$803K ﹤0.01%
30,084
-19,939
2013
$801K ﹤0.01%
23,986
+1,211
2014
$799K ﹤0.01%
5,045
+1,375
2015
$799K ﹤0.01%
12,701
+2,363
2016
$798K ﹤0.01%
25,851
+2,872
2017
$795K ﹤0.01%
19,442
+3,464
2018
$794K ﹤0.01%
27,008
-883,281
2019
$793K ﹤0.01%
93,895
+43,824
2020
$793K ﹤0.01%
44,411
+3,052
2021
$792K ﹤0.01%
28,021
+4,436
2022
$787K ﹤0.01%
58,872
+11,796
2023
$786K ﹤0.01%
126,952
+29,528
2024
$783K ﹤0.01%
69,748
+12,518
2025
$781K ﹤0.01%
39,226
+2,088
79 80
81
82 83