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
2751
– –
-12,325
2752
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-1,768
2753
– –
-6,257
2754
– –
-15,613
2755
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-52,779
2756
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-7,511
2757
– –
-1,849
2758
– –
-80,800
2759
– –
-134
2760
– –
-28,055
2761
– –
-27,000
2762
– –
-1,031
2763
– –
-767
2764
– –
-118,379
2765
– –
-32,714
2766
– –
-31,042
2767
– –
-98,755
2768
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-19,909
2769
– –
-1,536
2770
– –
-1,086
2771
– –
-15,612
2772
– –
-3,700
2773
– –
-12,504
2774
– –
-21,414
2775
– –
-23,371
109 110
111
112 113