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
2326
$247K ﹤0.01%
26,913
2327
$245K ﹤0.01%
1,620
+700
2328
$245K ﹤0.01%
62,886
+12,440
2329
$245K ﹤0.01%
24,535
-42,873
2330
$245K ﹤0.01%
5,473
2331
$245K ﹤0.01%
13,355
-66,234
2332
$245K ﹤0.01%
72,629
-45,541
2333
$241K ﹤0.01%
13,684
+402
2334
$240K ﹤0.01%
83,814
-46,385
2335
$239K ﹤0.01%
+90
2336
$239K ﹤0.01%
21,269
2337
$234K ﹤0.01%
32,207
+2,487
2338
$232K ﹤0.01%
28,395
-6,420
2339
$231K ﹤0.01%
42,813
-33,215
2340
$231K ﹤0.01%
4,381
+3,961
2341
$231K ﹤0.01%
10,688
+7,302
2342
$230K ﹤0.01%
18,700
+17,528
2343
$230K ﹤0.01%
18,627
+4,084
2344
$227K ﹤0.01%
9,835
-10,423
2345
$226K ﹤0.01%
54,488
+4,203
2346
$225K ﹤0.01%
1,027
+223
2347
$225K ﹤0.01%
7,540
+748
2348
$223K ﹤0.01%
8,327
-16,724
2349
$221K ﹤0.01%
21,194
-221
2350
$220K ﹤0.01%
19,878
+1,540
92 93
94
95 96