BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$138M
2
+$132M
3
+$117M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
5
UNP icon
Union Pacific
UNP
+$67.9M

Top Sells

1
+$328M
2
+$289M
3
+$196M
4
SLB icon
SLB Ltd
SLB
+$195M
5
NOV icon
NOV
NOV
+$185M

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
2676
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-1,254
2677
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2678
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2679
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-9,622
2680
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2681
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-177,011
2682
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-171,566
2683
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-89,870
2684
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-79,631
2685
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-369,076
2686
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-15,516
2687
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-9,675
2688
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-600
2689
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-700
2690
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-1,278
2691
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-40,460
2692
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2693
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-79,551
2694
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2695
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-84,782
2696
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-370,913
2697
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-47,174
2698
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-1,413,863
2699
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-509,874
2700
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-59,301
106 107
108
109 110