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
2701
– –
-6,897
2702
– –
-1,195
2703
– –
-431
2704
– –
-879,000
2705
– –
-482
2706
– –
-42,398
2707
– –
-15,455
2708
– –
-122,058
2709
– –
-69,874
2710
– –
-37,378
2711
– –
-185
2712
– –
-356
2713
– –
-885
2714
– –
-3,280
2715
– –
-4,652
2716
– –
-31,301
2717
– –
-8,649
2718
– –
-15,755
2719
– –
-24,500
2720
– –
-18,703
2721
– –
-1,716
2722
– –
-43,744
2723
– –
-4,783
2724
– –
-28,931
2725
– –
-1,732
107 108
109
110 111