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
201
$176M 0.11%
3,720,455
-244,965
202
$174M 0.11%
4,825,388
-676,359
203
$174M 0.11%
3,007,582
-428,208
204
$173M 0.11%
1,982,638
-52,051
205
$173M 0.11%
2,196,972
-92,282
206
$173M 0.11%
939,256
-27,169
207
$171M 0.11%
7,410,228
-2,473,020
208
$171M 0.11%
4,788,016
-136,629
209
$171M 0.11%
3,790,465
+1,216,610
210
$168M 0.11%
2,578,807
-128,084
211
$167M 0.11%
1,415,665
+14,611
212
$167M 0.11%
33,912,168
+12,738,445
213
$166M 0.11%
3,694,262
-5,270
214
$166M 0.11%
9,364,248
-326,061
215
$166M 0.11%
8,472,035
-174,295
216
$165M 0.11%
1,967,167
-79,989
217
$164M 0.11%
4,465,848
-204,923
218
$163M 0.11%
2,964,027
-81,196
219
$162M 0.1%
2,066,908
-184,652
220
$162M 0.1%
2,929,326
-104,234
221
$161M 0.1%
6,440,080
+611,106
222
$160M 0.1%
1,903,394
-52,236
223
$160M 0.1%
5,926,554
224
$160M 0.1%
4,049,912
-90,600
225
$159M 0.1%
5,670,633
-156,178
7 8
9
10 11