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
2051
$736K ﹤0.01%
16,711
-2,693
2052
$736K ﹤0.01%
42,451
-57,997
2053
$734K ﹤0.01%
22,486
+1,658
2054
$734K ﹤0.01%
9,318
-137
2055
$734K ﹤0.01%
42,691
+4,909
2056
$731K ﹤0.01%
56,748
-739,736
2057
$731K ﹤0.01%
31,254
+4,147
2058
$728K ﹤0.01%
43,806
-26,145
2059
$727K ﹤0.01%
24,647
+3,418
2060
$727K ﹤0.01%
40,049
+1,420
2061
$721K ﹤0.01%
+26,300
2062
$720K ﹤0.01%
26,070
+11,662
2063
$717K ﹤0.01%
32,774
-14,780
2064
$717K ﹤0.01%
32,273
+4,308
2065
$711K ﹤0.01%
18,577
+2,368
2066
$707K ﹤0.01%
34,415
-2,389
2067
$702K ﹤0.01%
20,621
+3,775
2068
$701K ﹤0.01%
28,098
+5,338
2069
$694K ﹤0.01%
26,548
-2,659
2070
$691K ﹤0.01%
72,012
-4,014
2071
$690K ﹤0.01%
23,698
+3,560
2072
$687K ﹤0.01%
29,368
+4,327
2073
$684K ﹤0.01%
23,762
+1,570
2074
$683K ﹤0.01%
28,434
2075
$682K ﹤0.01%
8,423
+539
81 82
83
84 85