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
2201
$433K ﹤0.01%
7,192
-23,798
2202
$433K ﹤0.01%
20,946
2203
$432K ﹤0.01%
20,978
+1,198
2204
$432K ﹤0.01%
30,442
-2,711
2205
$431K ﹤0.01%
16,563
2206
$431K ﹤0.01%
24,155
-2,607
2207
$429K ﹤0.01%
8,194
-6,324
2208
$426K ﹤0.01%
5,986
+2,738
2209
$421K ﹤0.01%
51,260
2210
$420K ﹤0.01%
25,552
+4,116
2211
$418K ﹤0.01%
5,195
+504
2212
$416K ﹤0.01%
15,215
+1,223
2213
$414K ﹤0.01%
9,126
+7,069
2214
$413K ﹤0.01%
26,215
-1,710
2215
$409K ﹤0.01%
17,049
+7,925
2216
$409K ﹤0.01%
31,373
-2,435
2217
$408K ﹤0.01%
28,020
+2,508
2218
$408K ﹤0.01%
27,493
-1,401
2219
$407K ﹤0.01%
14,283
+8,946
2220
$403K ﹤0.01%
29,112
-3,300,838
2221
$402K ﹤0.01%
20,512
+4,051
2222
$400K ﹤0.01%
5,115
-7,793
2223
$399K ﹤0.01%
219,266
2224
$397K ﹤0.01%
39,968
+29,248
2225
$393K ﹤0.01%
9,061
+700
87 88
89
90 91