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
2801
– –
-8,874
2802
– –
-21,854
2803
– –
-18,620
2804
– –
-11,780
2805
– –
-6,875
2806
– –
-9,286
2807
– –
-12,029
2808
– –
-61,464
2809
– –
-166,640
2810
– –
-11,208
2811
– –
-3
2812
– –
-236
2813
– –
-23,300
2814
– –
-17,778
2815
– –
-3,019
2816
– –
-10,523
2817
– –
-4,527
2818
– –
-1,734
2819
– –
-160,953
2820
– –
-214
2821
– –
-1,254
2822
– –
-745
2823
– –
-276
2824
– –
-7,584
2825
– –
-24,166
111 112
113
114 115