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
2901
– –
-13,520
2902
– –
-709
2903
– –
-142,300
2904
– –
-556
2905
– –
-717,011
2906
– –
-5,027
2907
– –
-61,513
2908
– –
-2,012
2909
– –
-1
2910
– –
-920
2911
– –
-157,224
2912
– –
-17,986
2913
– –
-141
2914
– –
-6,248
2915
– –
-3,295
2916
– –
-23,303
2917
– –
-2,158
2918
– –
-65,726
2919
– –
-19,027
2920
– –
-18,983
2921
– –
-6,177
2922
– –
-27,449
2923
– –
-1
2924
– –
-442,255
2925
– –
-26,507
114 115 116
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