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
2676
– –
-37,375
2677
– –
-177,011
2678
– –
-171,566
2679
– –
-89,870
2680
– –
-28,841
2681
– –
-9,622
2682
– –
-1,465
2683
– –
-12,504
2684
– –
-21,414
2685
– –
-23,371
2686
– –
-100,280
2687
– –
-3,477
2688
– –
-8,319
2689
– –
-61,975
2690
– –
-6,157
2691
– –
-36,402
2692
– –
-2,266
2693
– –
-3,632
2694
– –
-7,900
2695
– –
-31,317
2696
– –
-37,478
2697
– –
-50,000
2698
– –
-48,227
2699
– –
-195,611
2700
– –
-190
106 107
108
109 110