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
2451
$81K ﹤0.01%
4,619
-47,719
2452
$80K ﹤0.01%
3,481
-314,295
2453
$79K ﹤0.01%
+10,961
2454
$79K ﹤0.01%
117
+62
2455
$77K ﹤0.01%
2,762
-6,710
2456
$77K ﹤0.01%
10,480
2457
$76K ﹤0.01%
4,041
2458
$74K ﹤0.01%
2,691
+2,191
2459
$73K ﹤0.01%
3,717
2460
$73K ﹤0.01%
+1,894
2461
$72K ﹤0.01%
8,244
2462
$72K ﹤0.01%
3,687
-14,590
2463
$72K ﹤0.01%
979
2464
$72K ﹤0.01%
4,361
-14,023
2465
$71K ﹤0.01%
3,510
2466
$71K ﹤0.01%
1,497
2467
$70K ﹤0.01%
5,552
-14,748
2468
$70K ﹤0.01%
2,443
2469
$70K ﹤0.01%
3,847
2470
$69K ﹤0.01%
4,118
2471
$69K ﹤0.01%
4,271
-4,214
2472
$69K ﹤0.01%
6,372
-5,717
2473
$69K ﹤0.01%
2,533
-8,620
2474
$67K ﹤0.01%
6,657
+4,573
2475
$66K ﹤0.01%
5,152
+3,847
97 98
99
100 101