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
2601
$3K ﹤0.01%
89
-3,326
2602
$2K ﹤0.01%
139
-6,952
2603
– –
-45,436
2604
– –
-6,478
2605
– –
-6,329
2606
– –
-158,719
2607
– –
-87,635
2608
– –
-95,799
2609
– –
-1,040,215
2610
– –
-31,900
2611
– –
-53,504
2612
– –
-29,269
2613
– –
-3,269
2614
– –
-356,881
2615
– –
-177,011
2616
– –
-171,566
2617
– –
-89,870
2618
– –
-79,631
2619
– –
-369,076
2620
– –
-15,516
2621
– –
-9,675
2622
– –
-600
2623
– –
-1,006
2624
– –
-2,259,432
2625
– –
-3,730,842
103 104
105
106 107