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
2151
$534K ﹤0.01%
49,000
2152
$533K ﹤0.01%
62,210
+8,081
2153
$531K ﹤0.01%
190
-99
2154
$528K ﹤0.01%
+2,959
2155
$528K ﹤0.01%
41,515
-7,733
2156
$527K ﹤0.01%
13,837
+1,083
2157
$523K ﹤0.01%
7,761
-15,326
2158
$522K ﹤0.01%
23,187
-15,954
2159
$522K ﹤0.01%
19,585
+2,892
2160
$522K ﹤0.01%
17,938
+2,474
2161
$518K ﹤0.01%
33,068
-923
2162
$518K ﹤0.01%
10,074
-18,079
2163
$516K ﹤0.01%
12,231
-5,664
2164
$516K ﹤0.01%
40,742
+3,084
2165
$515K ﹤0.01%
11,300
-34,814
2166
$513K ﹤0.01%
25,085
-25,326
2167
$512K ﹤0.01%
52,293
+3,537
2168
$511K ﹤0.01%
16,800
+1,543
2169
$510K ﹤0.01%
71,238
+5,697
2170
$508K ﹤0.01%
32,604
-36,087
2171
$508K ﹤0.01%
38,050
+3,992
2172
$505K ﹤0.01%
29,832
+1,892
2173
$504K ﹤0.01%
31,558
+4,288
2174
$504K ﹤0.01%
34,149
-6,508
2175
$503K ﹤0.01%
193,626
85 86
87
88 89