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
2626
– –
-459,839
2627
– –
-283,921
2628
– –
-505
2629
– –
-70,907
2630
– –
-6,211
2631
– –
-10,614,365
2632
– –
-91,544
2633
– –
-15,859
2634
– –
-32,398
2635
– –
-51,108
2636
– –
-700
2637
– –
-1,278
2638
– –
-40,460
2639
– –
-19,603
2640
– –
-79,551
2641
– –
-19,175
2642
– –
-84,782
2643
– –
-370,913
2644
– –
-47,174
2645
– –
-1,413,863
2646
– –
-509,874
2647
– –
-59,301
2648
– –
-6,866
2649
– –
-1,126
2650
– –
-177,302
104 105
106
107 108