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
2801
– –
-31,443
2802
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-2,661
2803
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-1,695
2804
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-18,241
2805
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-13,520
2806
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-709
2807
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-142,300
2808
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-556
2809
– –
-717,011
2810
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-1,734
2811
– –
-160,953
2812
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-745
2813
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-276
2814
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-7,584
2815
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-24,166
2816
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-47,764
2817
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-9,028
2818
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-19,116
2819
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-12,573
2820
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-1,897,150
2821
– –
-6,248
2822
– –
-158
2823
– –
-28,607
2824
– –
0
2825
– –
-555
111 112
113
114 115