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
2651
– –
-6,866
2652
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-1,126
2653
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-177,302
2654
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-8,494
2655
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-11,706
2656
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-8,243
2657
– –
-15,208
2658
– –
-918
2659
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-2,323
2660
– –
-701,868
2661
– –
-6,790
2662
– –
-5,919
2663
– –
-894
2664
– –
-21,138
2665
– –
-15,157
2666
– –
-1,030
2667
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-148,317
2668
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-4,395
2669
– –
-157,019
2670
– –
-2,822
2671
– –
-1,331
2672
– –
-1,465
2673
– –
-777
2674
– –
-2,285
2675
– –
-30,671
105 106
107
108 109