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
2251
$351K ﹤0.01%
14,600
-1,030
2252
$348K ﹤0.01%
14,249
-42,967
2253
$346K ﹤0.01%
73,732
+5,591
2254
$345K ﹤0.01%
24,828
-20,704
2255
$344K ﹤0.01%
16,855
+3,235
2256
$342K ﹤0.01%
18,434
+2,284
2257
$340K ﹤0.01%
9,615
+1,271
2258
$339K ﹤0.01%
6,448
2259
$339K ﹤0.01%
511
+143
2260
$337K ﹤0.01%
38,881
+7,080
2261
$336K ﹤0.01%
8,540
+1,262
2262
$336K ﹤0.01%
34,401
+2,098
2263
$335K ﹤0.01%
18,062
+1,193
2264
$332K ﹤0.01%
5,903
2265
$332K ﹤0.01%
98,216
+15,044
2266
$331K ﹤0.01%
6,331
+5,732
2267
$329K ﹤0.01%
47,447
+3,567
2268
$321K ﹤0.01%
36,086
+1,544
2269
$320K ﹤0.01%
31,832
+3,003
2270
$319K ﹤0.01%
19,846
+1,532
2271
$316K ﹤0.01%
14,397
+6,342
2272
$316K ﹤0.01%
10,590
+7,401
2273
$315K ﹤0.01%
16,956
-32,638
2274
$314K ﹤0.01%
13,257
-21,783
2275
$312K ﹤0.01%
12,705
+10,543
89 90
91
92 93