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
2801
– –
-7,335
2802
– –
-3,340
2803
– –
-4,479
2804
– –
-74,892
2805
– –
-3,258
2806
– –
-2,661
2807
– –
-1,695
2808
– –
-18,241
2809
– –
-13,520
2810
– –
-236
2811
– –
-23,300
2812
– –
-17,778
2813
– –
-3,019
2814
– –
-10,523
2815
– –
-4,527
2816
– –
-1,734
2817
– –
-160,953
2818
– –
-7,584
2819
– –
-24,166
2820
– –
-47,764
2821
– –
-9,028
2822
– –
-19,116
2823
– –
-12,573
2824
– –
-4,548
2825
– –
-1,075
111 112
113
114 115