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
2651
– –
-2,952
2652
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-3,832
2653
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-2,682
2654
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-11,706
2655
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-8,243
2656
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-15,208
2657
– –
-918
2658
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-2,323
2659
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-2,285
2660
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-30,671
2661
– –
-17,574
2662
– –
-28,588
2663
– –
-659
2664
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-48,242
2665
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-11,208
2666
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-3
2667
– –
-1,382
2668
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-2,108
2669
– –
-6,248
2670
– –
-3,295
2671
– –
-23,303
2672
– –
-2,158
2673
– –
-65,726
2674
– –
-19,027
2675
– –
-18,983
105 106
107
108 109