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
2626
– –
-1,006
2627
– –
-2,259,432
2628
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-3,730,842
2629
– –
-459,839
2630
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-283,921
2631
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-505
2632
– –
-70,907
2633
– –
-6,211
2634
– –
-10,614,365
2635
– –
-91,544
2636
– –
-15,859
2637
– –
-32,398
2638
– –
-51,108
2639
– –
-700
2640
– –
-1,278
2641
– –
-40,460
2642
– –
-19,603
2643
– –
-79,551
2644
– –
-19,175
2645
– –
-84,782
2646
– –
-370,913
2647
– –
-47,174
2648
– –
-1,413,863
2649
– –
-509,874
2650
– –
-59,301
104 105
106
107 108