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 Limited
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
1
$3.52B 2.27%
175,484,624
-17,374,840
2
$3.37B 2.17%
33,302,837
-1,280,718
3
$2.43B 1.56%
64,916,775
-7,959,002
4
$2.38B 1.53%
85,336,909
-1,646,750
5
$2.07B 1.33%
15,374,174
-685,611
6
$2B 1.29%
21,854,834
-1,141,868
7
$1.98B 1.28%
15,888,719
-1,118,899
8
$1.92B 1.24%
32,882,658
+141,148
9
$1.82B 1.18%
62,788,726
-6,733,100
10
$1.72B 1.11%
37,952,950
-2,014,383
11
$1.67B 1.08%
20,525,600
-390,340
12
$1.47B 0.94%
28,142,168
+703,217
13
$1.44B 0.93%
54,350,612
-1,319,225
14
$1.36B 0.88%
32,965,414
+601,874
15
$1.34B 0.86%
7,465,133
-437,449
16
$1.25B 0.81%
33,248,312
-1,455,639
17
$1.25B 0.81%
26,262,195
-3,478,267
18
$1.23B 0.79%
78,790,708
-1,705,908
19
$1.16B 0.74%
15,558,071
-170,922
20
$1.13B 0.73%
29,578,669
-3,581,663
21
$1.12B 0.72%
22,696,717
+513,972
22
$1.08B 0.7%
48,211,010
+1,849,418
23
$1.03B 0.66%
8,694,148
-60,635
24
$1.02B 0.66%
24,819,353
+207,626
25
$1.02B 0.66%
11,325,165
-2,160,947
1
2 3 4 5