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
2851
– –
-98,675
2852
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-2,397
2853
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-132,563
2854
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-3,859
2855
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-24,995
2856
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-7,294
2857
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-14,698
2858
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-1,374
2859
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-15,831
2860
– –
-400
2861
– –
-1,605
2862
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-18,598
2863
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-13,023
2864
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-1,382
2865
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-106,875
2866
– –
-5,342
2867
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-32,044
2868
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-32,064
2869
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-17,618
2870
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-1,073
2871
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-15,752
2872
– –
-2,094
2873
– –
-1,884
2874
– –
-35,000
2875
– –
-16,202
113 114
115
116 117