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
2426
$108K ﹤0.01%
14,835
+6,735
2427
$107K ﹤0.01%
+12,568
2428
$107K ﹤0.01%
+3,130
2429
$107K ﹤0.01%
11,247
-1,235
2430
$102K ﹤0.01%
5,541
-24,188
2431
$101K ﹤0.01%
4,530
-3,812
2432
$100K ﹤0.01%
7,100
2433
$100K ﹤0.01%
46,582
+2,276
2434
$98K ﹤0.01%
+21,820
2435
$98K ﹤0.01%
3,321
+1,704
2436
$98K ﹤0.01%
2,135
2437
$98K ﹤0.01%
3,356
2438
$97K ﹤0.01%
29,903
-11,961
2439
$96K ﹤0.01%
3,847
-320
2440
$94K ﹤0.01%
3,630
-2,955
2441
$92K ﹤0.01%
4,542
+2,363
2442
$89K ﹤0.01%
19,519
2443
$89K ﹤0.01%
+2,393
2444
$88K ﹤0.01%
2,007
-5,612
2445
$88K ﹤0.01%
5,268
-27,316
2446
$87K ﹤0.01%
6,141
+1,396
2447
$87K ﹤0.01%
+755
2448
$87K ﹤0.01%
4,609
2449
$86K ﹤0.01%
6,045
2450
$82K ﹤0.01%
+1,300
96 97
98
99 100