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
2401
$147K ﹤0.01%
7,752
+580
2402
$147K ﹤0.01%
+8,901
2403
$146K ﹤0.01%
6,439
-1,559
2404
$144K ﹤0.01%
398
+162
2405
$143K ﹤0.01%
7,479
-3,525
2406
$143K ﹤0.01%
11,952
+11,386
2407
$142K ﹤0.01%
19,118
+1,480
2408
$141K ﹤0.01%
38,568
2409
$140K ﹤0.01%
+5,298
2410
$139K ﹤0.01%
4,706
+2,236
2411
$136K ﹤0.01%
14,199
+1,100
2412
$135K ﹤0.01%
1,355
+105
2413
$132K ﹤0.01%
11,070
2414
$131K ﹤0.01%
27,726
-3,332
2415
$126K ﹤0.01%
3,860
+1,494
2416
$125K ﹤0.01%
+4,225
2417
$124K ﹤0.01%
7,700
+3,439
2418
$121K ﹤0.01%
3,246
2419
$119K ﹤0.01%
8,534
+1,139
2420
$118K ﹤0.01%
3,443
2421
$115K ﹤0.01%
2,199
2422
$112K ﹤0.01%
+2,457
2423
$111K ﹤0.01%
2,345
+1,306
2424
$111K ﹤0.01%
1,651
-4,448
2425
$111K ﹤0.01%
12,289
95 96
97
98 99