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
2301
$276K ﹤0.01%
19,318
-12,943
2302
$275K ﹤0.01%
28,500
-6,736
2303
$274K ﹤0.01%
13,582
+1,010
2304
$274K ﹤0.01%
9,192
+1,616
2305
$274K ﹤0.01%
8,742
2306
$271K ﹤0.01%
10,279
-19,657
2307
$269K ﹤0.01%
32,170
2308
$266K ﹤0.01%
37,928
-4,322
2309
$265K ﹤0.01%
+7,248
2310
$265K ﹤0.01%
46,496
-9,223
2311
$262K ﹤0.01%
21,787
+1,305
2312
$261K ﹤0.01%
9,805
2313
$261K ﹤0.01%
15,657
-4,846
2314
$261K ﹤0.01%
85,146
+27,284
2315
$260K ﹤0.01%
6,488
2316
$260K ﹤0.01%
11,327
2317
$260K ﹤0.01%
22,676
+3,375
2318
$254K ﹤0.01%
29,710
+2,290
2319
$251K ﹤0.01%
10,557
-725
2320
$249K ﹤0.01%
20,528
+1,590
2321
$249K ﹤0.01%
17,855
+1,330
2322
$248K ﹤0.01%
40,370
-146,452
2323
$248K ﹤0.01%
10,864
2324
$248K ﹤0.01%
32,976
-119,171
2325
$247K ﹤0.01%
41,331
91 92
93
94 95