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
2226
$393K ﹤0.01%
13,036
-872
2227
$392K ﹤0.01%
+30,255
2228
$391K ﹤0.01%
26,720
+2,685
2229
$390K ﹤0.01%
+15,806
2230
$388K ﹤0.01%
38,851
+3,530
2231
$385K ﹤0.01%
1,957
+1,075
2232
$384K ﹤0.01%
17,030
+4,705
2233
$383K ﹤0.01%
25,620
+3,774
2234
$382K ﹤0.01%
12,605
+780
2235
$382K ﹤0.01%
20,044
+1,380
2236
$382K ﹤0.01%
7,928
+6,166
2237
$377K ﹤0.01%
83,256
+30,142
2238
$373K ﹤0.01%
19,248
+15,142
2239
$372K ﹤0.01%
25,300
2240
$372K ﹤0.01%
8,879
-1,594
2241
$367K ﹤0.01%
9,925
+2,454
2242
$364K ﹤0.01%
28,200
-25,796
2243
$363K ﹤0.01%
14,658
+1,853
2244
$362K ﹤0.01%
7,716
+2,625
2245
$361K ﹤0.01%
22,134
+6,882
2246
$360K ﹤0.01%
51,610
+2,962
2247
$359K ﹤0.01%
9,395
+3,089
2248
$358K ﹤0.01%
7,252
-6,108
2249
$357K ﹤0.01%
13,435
+2,136
2250
$352K ﹤0.01%
54,056
+16,854
88 89
90
91 92