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
2026
$780K ﹤0.01%
24,771
2027
$778K ﹤0.01%
141,766
+8,646
2028
$776K ﹤0.01%
4,839
+2,552
2029
$776K ﹤0.01%
43,836
-1,669
2030
$776K ﹤0.01%
21,084
+3,684
2031
$769K ﹤0.01%
22,371
-5,378
2032
$768K ﹤0.01%
2,826
-44
2033
$768K ﹤0.01%
70,761
+3,497
2034
$767K ﹤0.01%
29,357
-50,361
2035
$764K ﹤0.01%
87,264
+7,304
2036
$757K ﹤0.01%
23,821
+14,667
2037
$756K ﹤0.01%
245,477
+21,119
2038
$756K ﹤0.01%
52,295
+4,181
2039
$752K ﹤0.01%
18,291
+3,577
2040
$752K ﹤0.01%
27,384
+3,709
2041
$752K ﹤0.01%
208,572
+25,921
2042
$747K ﹤0.01%
20,568
+19,058
2043
$744K ﹤0.01%
17,231
+13,668
2044
$741K ﹤0.01%
466,314
-342
2045
$739K ﹤0.01%
15,545
-425
2046
$739K ﹤0.01%
55,501
+8,341
2047
$739K ﹤0.01%
12,965
+1,851
2048
$737K ﹤0.01%
14,842
+14,685
2049
$737K ﹤0.01%
51,401
-53,974
2050
$737K ﹤0.01%
24,430
80 81
82
83 84