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
2726
– –
-600
2727
– –
-1,006
2728
– –
-2,259,432
2729
– –
-3,730,842
2730
– –
-459,839
2731
– –
-283,921
2732
– –
-505
2733
– –
-70,907
2734
– –
-6,211
2735
– –
-10,614,365
2736
– –
-91,544
2737
– –
-15,859
2738
– –
-32,398
2739
– –
-51,108
2740
– –
-700
2741
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-1,278
2742
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-40,460
2743
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-19,603
2744
– –
-79,551
2745
– –
-19,175
2746
– –
-84,782
2747
– –
-370,913
2748
– –
-47,174
2749
– –
-1,413,863
2750
– –
-509,874
108 109
110
111 112