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
2726
– –
-2,945
2727
– –
-62,663
2728
– –
-35,516
2729
– –
-15,926
2730
– –
-8,956
2731
– –
-33,306
2732
– –
-21,296
2733
– –
-4,911
2734
– –
-45,217
2735
– –
-22,277
2736
– –
-2,759
2737
– –
-506
2738
– –
-6,026
2739
– –
-5,207
2740
– –
-6,809
2741
– –
-968
2742
– –
-39,362
2743
– –
-1,030,109
2744
– –
-63,278
2745
– –
-41,922
2746
– –
-4,346
2747
– –
-9,465
2748
– –
-12,387
2749
– –
-10,991
2750
– –
-7,230
108 109
110
111 112