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
2376
$183K ﹤0.01%
23,632
+1,830
2377
$183K ﹤0.01%
+39,100
2378
$183K ﹤0.01%
35,789
+463
2379
$182K ﹤0.01%
21,230
-5,244
2380
$181K ﹤0.01%
5,294
+1,943
2381
$177K ﹤0.01%
9,893
-65,760
2382
$176K ﹤0.01%
8,272
-4,505
2383
$175K ﹤0.01%
15,046
-15,140
2384
$173K ﹤0.01%
19,821
-13,531
2385
$172K ﹤0.01%
12,871
+10,966
2386
$171K ﹤0.01%
12,300
-152,287
2387
$170K ﹤0.01%
+1,049
2388
$168K ﹤0.01%
27,587
-11,946
2389
$168K ﹤0.01%
12,893
+3,083
2390
$167K ﹤0.01%
8,493
+2,354
2391
$162K ﹤0.01%
4,522
-10,777
2392
$160K ﹤0.01%
11,460
+890
2393
$160K ﹤0.01%
23,182
-1,819
2394
$159K ﹤0.01%
17,106
-18,776
2395
$159K ﹤0.01%
4,341
2396
$158K ﹤0.01%
34,288
+15,899
2397
$155K ﹤0.01%
4,969
+1,896
2398
$151K ﹤0.01%
17,040
-18,375
2399
$150K ﹤0.01%
10,568
2400
$148K ﹤0.01%
3,986
-37,458
94 95
96
97 98