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
2851
– –
-1,382
2852
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-106,875
2853
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-5,342
2854
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-32,044
2855
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-32,064
2856
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-17,618
2857
– –
-1,073
2858
– –
-15,752
2859
– –
-2,094
2860
– –
-1,884
2861
– –
-35,000
2862
– –
-16,202
2863
– –
-825
2864
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-453
2865
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-162
2866
– –
-8,442
2867
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-2,275
2868
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-36,275
2869
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-251
2870
– –
-20
2871
– –
-134,458
2872
– –
-57,223
2873
– –
-29,357
2874
– –
-4,256
2875
– –
-5,153
113 114
115
116 117