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
2176
$502K ﹤0.01%
103
+78
2177
$499K ﹤0.01%
26,744
+14,895
2178
$496K ﹤0.01%
15,080
+5,996
2179
$496K ﹤0.01%
385
2180
$495K ﹤0.01%
24,245
2181
$491K ﹤0.01%
1,901
2182
$490K ﹤0.01%
20,092
+1,863
2183
$483K ﹤0.01%
12,209
+10,172
2184
$479K ﹤0.01%
3,451
+507
2185
$477K ﹤0.01%
22,587
+2,707
2186
$476K ﹤0.01%
11,013
-332
2187
$475K ﹤0.01%
13,367
-24,378
2188
$474K ﹤0.01%
16,615
2189
$468K ﹤0.01%
14,169
-63,883
2190
$464K ﹤0.01%
6,672
+1,647
2191
$464K ﹤0.01%
25,629
+17,179
2192
$457K ﹤0.01%
28,581
+2,686
2193
$453K ﹤0.01%
38,448
+3,863
2194
$449K ﹤0.01%
261,640
+11,900
2195
$449K ﹤0.01%
5,486
2196
$447K ﹤0.01%
4,360
+757
2197
$447K ﹤0.01%
50
+3
2198
$444K ﹤0.01%
72,125
-2,745
2199
$440K ﹤0.01%
9,289
+3,894
2200
$436K ﹤0.01%
+8,149
86 87
88
89 90