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
2126
$583K ﹤0.01%
24,357
-6,651
2127
$582K ﹤0.01%
28,734
-2,092
2128
$582K ﹤0.01%
6,417
+336
2129
$580K ﹤0.01%
31,274
-66,547
2130
$579K ﹤0.01%
15,316
+8,936
2131
$577K ﹤0.01%
12,787
2132
$576K ﹤0.01%
4,729
+614
2133
$576K ﹤0.01%
33,809
+1,469
2134
$575K ﹤0.01%
30,923
-10,201
2135
$570K ﹤0.01%
28,778
+3,060
2136
$566K ﹤0.01%
31,429
+6,713
2137
$565K ﹤0.01%
24,492
+2,445
2138
$565K ﹤0.01%
33,611
-28,333
2139
$563K ﹤0.01%
65,556
+4,682
2140
$562K ﹤0.01%
110,797
-95,069
2141
$558K ﹤0.01%
+16,859
2142
$555K ﹤0.01%
24,709
-20,784
2143
$555K ﹤0.01%
30,796
+5,547
2144
$553K ﹤0.01%
25,733
+3,053
2145
$550K ﹤0.01%
22,033
-249,428
2146
$548K ﹤0.01%
30,897
-5,666
2147
$546K ﹤0.01%
22,800
-829
2148
$544K ﹤0.01%
37,976
-118,952
2149
$543K ﹤0.01%
57,633
-11,998
2150
$539K ﹤0.01%
+8,012
84 85
86
87 88