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
2751
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-400
2752
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2753
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-18,598
2754
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2755
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-106,875
2756
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-5,342
2757
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-32,044
2758
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-32,064
2759
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-17,618
2760
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-1,073
2761
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-15,752
2762
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-2,094
2763
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-1,884
2764
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-35,000
2765
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-16,202
2766
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-825
2767
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2768
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2769
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-8,442
2770
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-2,275
2771
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-36,275
2772
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-251
2773
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-20
2774
– –
-13,446
2775
– –
-57,223
109 110
111
112 113