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
2876
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-19,671
2877
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-3
2878
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-894
2879
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-4,164
2880
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-4,061
2881
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2882
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-4,356
2883
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-2,486
2884
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-60,000
2885
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-242
2886
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-16,643
2887
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-13,023
2888
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-8,783
2889
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2890
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-7,335
2891
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-3,340
2892
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2893
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-74,892
2894
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2895
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2896
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-1,283
2897
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-31,443
2898
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-2,661
2899
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-1,695
2900
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-18,241
114 115
116
117 118