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
2276
$311K ﹤0.01%
7,732
+4,642
2277
$310K ﹤0.01%
26,400
+2,037
2278
$310K ﹤0.01%
14,425
+7,296
2279
$309K ﹤0.01%
25,440
+4,092
2280
$308K ﹤0.01%
+17,953
2281
$307K ﹤0.01%
23,856
+12,922
2282
$306K ﹤0.01%
15,432
-15,871
2283
$304K ﹤0.01%
10,499
+354
2284
$304K ﹤0.01%
30,114
-48,580
2285
$301K ﹤0.01%
22,352
+1,730
2286
$299K ﹤0.01%
4,558
+2,387
2287
$298K ﹤0.01%
27,192
+2,032
2288
$296K ﹤0.01%
8,419
+7,430
2289
$296K ﹤0.01%
+14,846
2290
$294K ﹤0.01%
20,973
2291
$291K ﹤0.01%
23,448
+1,814
2292
$290K ﹤0.01%
18,362
-30,623
2293
$289K ﹤0.01%
25,948
+1,296
2294
$285K ﹤0.01%
10,000
2295
$285K ﹤0.01%
8,951
+480
2296
$285K ﹤0.01%
11,010
2297
$285K ﹤0.01%
67,648
+16,083
2298
$281K ﹤0.01%
23,771
-46,278
2299
$277K ﹤0.01%
20,050
-283,284
2300
$276K ﹤0.01%
11,869
+760
90 91
92
93 94