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
2351
$217K ﹤0.01%
17,100
2352
$217K ﹤0.01%
6,708
-2,813
2353
$215K ﹤0.01%
5,776
-21,270
2354
$213K ﹤0.01%
11,171
2355
$212K ﹤0.01%
10,112
+8,315
2356
$210K ﹤0.01%
10,457
+3,014
2357
$210K ﹤0.01%
8,402
+253
2358
$208K ﹤0.01%
15,498
+1,200
2359
$208K ﹤0.01%
1,081
2360
$208K ﹤0.01%
23,876
-16,269
2361
$207K ﹤0.01%
49,035
+3,782
2362
$207K ﹤0.01%
10,442
-13,969
2363
$206K ﹤0.01%
47,561
+3,543
2364
$204K ﹤0.01%
17,942
2365
$204K ﹤0.01%
6,685
+516
2366
$197K ﹤0.01%
4,939
+3,701
2367
$197K ﹤0.01%
14,684
-23,526
2368
$197K ﹤0.01%
12,477
-7,116
2369
$194K ﹤0.01%
18,478
+1,430
2370
$194K ﹤0.01%
8,971
-23,053
2371
$192K ﹤0.01%
2,300
+1,576
2372
$188K ﹤0.01%
11,916
+2,195
2373
$186K ﹤0.01%
1,383
-9,584
2374
$186K ﹤0.01%
7,803
-275
2375
$184K ﹤0.01%
27,508
+2,120
93 94
95
96 97