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
2676
– –
-17,574
2677
– –
-28,588
2678
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-659
2679
– –
-48,242
2680
– –
-28,841
2681
$0 ﹤0.01%
4
2682
– –
-3,354
2683
– –
-3,728
2684
– –
-37,375
2685
– –
-1,361
2686
– –
-1,896
2687
– –
0
2688
– –
-1,521
2689
– –
-37,090
2690
– –
-32,010
2691
– –
-2,125
2692
– –
-158
2693
– –
-28,607
2694
– –
0
2695
– –
-555
2696
– –
-1,286
2697
– –
-21,748
2698
– –
-4,979
2699
– –
-36,171
2700
– –
-1,610
106 107
108
109 110