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
2076
$681K ﹤0.01%
86,246
+7,190
2077
$677K ﹤0.01%
17,104
+2,222
2078
$674K ﹤0.01%
30,814
-29,551
2079
$673K ﹤0.01%
43,872
+11,981
2080
$670K ﹤0.01%
38,335
-10,148
2081
$670K ﹤0.01%
243,653
+44,959
2082
$664K ﹤0.01%
14,400
2083
$661K ﹤0.01%
33,584
+30,565
2084
$657K ﹤0.01%
78,912
2085
$653K ﹤0.01%
42,954
+1,390
2086
$650K ﹤0.01%
1,674
+221
2087
$648K ﹤0.01%
9,670
+1,614
2088
$647K ﹤0.01%
38,100
2089
$643K ﹤0.01%
20,400
2090
$643K ﹤0.01%
43,337
+4,641
2091
$642K ﹤0.01%
15,742
+1,564
2092
$642K ﹤0.01%
19,877
+1,365
2093
$641K ﹤0.01%
65,425
+9,443
2094
$634K ﹤0.01%
21,661
2095
$633K ﹤0.01%
57,954
+5,571
2096
$631K ﹤0.01%
14,766
+1,555
2097
$629K ﹤0.01%
12,712
-16,157
2098
$620K ﹤0.01%
10,794
+4,625
2099
$619K ﹤0.01%
92,122
+6,560
2100
$619K ﹤0.01%
62,782
+1,797
82 83
84
85 86