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
2901
– –
-62,663
2902
– –
-35,516
2903
– –
-15,926
2904
– –
-8,956
2905
– –
-33,306
2906
– –
-21,296
2907
– –
-4,911
2908
– –
-45,217
2909
– –
-22,277
2910
– –
-2,759
2911
– –
-506
2912
– –
-6,026
2913
– –
-5,207
2914
– –
-6,809
2915
– –
-968
2916
– –
-39,362
2917
– –
-1,030,109
2918
– –
-9,465
2919
– –
-12,387
2920
– –
-10,991
2921
– –
-7,230
2922
– –
-12,325
2923
– –
-1,768
2924
– –
-6,257
2925
– –
-15,613
114 115 116
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