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
2101
$619K ﹤0.01%
26,945
-38,674
2102
$615K ﹤0.01%
20,860
+1,143
2103
$615K ﹤0.01%
12,506
-2,884
2104
$613K ﹤0.01%
30,299
-7,442
2105
$612K ﹤0.01%
18,757
+3,325
2106
$611K ﹤0.01%
38,716
-2,834
2107
$609K ﹤0.01%
108,401
+30,954
2108
$607K ﹤0.01%
41,067
+1,040
2109
$602K ﹤0.01%
26,379
-16,715
2110
$601K ﹤0.01%
28,675
2111
$601K ﹤0.01%
7,568
+901
2112
$600K ﹤0.01%
21,522
2113
$598K ﹤0.01%
40,644
-10,721
2114
$597K ﹤0.01%
16,665
+1,939
2115
$597K ﹤0.01%
27,439
+1,242
2116
$597K ﹤0.01%
10,550
+1,563
2117
$596K ﹤0.01%
2,679
-9,223
2118
$596K ﹤0.01%
23,344
+3,604
2119
$593K ﹤0.01%
70,389
+14,555
2120
$593K ﹤0.01%
80,026
+20,468
2121
$590K ﹤0.01%
14,018
+2,452
2122
$588K ﹤0.01%
18,802
-14
2123
$588K ﹤0.01%
17,074
+670
2124
$584K ﹤0.01%
55,841
+3,204
2125
$584K ﹤0.01%
23,912
-18,014
83 84
85
86 87