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
2826
– –
-236
2827
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-23,300
2828
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-17,778
2829
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-3,019
2830
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-1,734
2831
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-160,953
2832
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-214
2833
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-1,254
2834
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-745
2835
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-276
2836
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-7,584
2837
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-24,166
2838
– –
-47,764
2839
– –
-9,028
2840
– –
-19,116
2841
– –
-12,573
2842
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-4,548
2843
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-1,897,150
2844
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-1,075
2845
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-28,836
2846
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-31,659
2847
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-75,623
2848
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-123,657
2849
– –
-29,277
2850
– –
-1,356
112 113
114
115 116