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 12.91%
3 Healthcare 12.82%
4 Energy 9.64%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-31,301
2627
– –
-8,649
2628
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-15,755
2629
– –
-24,500
2630
– –
-18,703
2631
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-1,716
2632
– –
-43,744
2633
– –
-4,783
2634
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-28,931
2635
– –
-63,278
2636
– –
-41,922
2637
– –
-4,346
2638
– –
-28,055
2639
– –
-27,000
2640
– –
-1,031
2641
– –
-767
2642
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-118,379
2643
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-14,933
2644
– –
-2,171
2645
– –
-4,036
2646
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-58,669
2647
– –
-1,738
2648
– –
-37,020
2649
– –
0
2650
– –
-33,634
104 105
106
107 108