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
2826
– –
-28,836
2827
– –
-31,659
2828
– –
-75,623
2829
– –
-123,657
2830
– –
-29,277
2831
– –
-1,356
2832
– –
-98,675
2833
– –
-2,397
2834
– –
-132,563
2835
– –
-3,859
2836
– –
-24,995
2837
– –
-7,294
2838
– –
-14,698
2839
– –
-1,374
2840
– –
-15,831
2841
– –
-400
2842
– –
-1,605
2843
– –
-18,598
2844
– –
-162
2845
– –
-8,442
2846
– –
-2,275
2847
– –
-36,275
2848
– –
-251
2849
– –
-20
2850
– –
-134,458
112 113
114
115 116