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
2701
– –
-1,552
2702
– –
-4
2703
– –
-430
2704
– –
-7,517
2705
– –
-892
2706
– –
-3,395
2707
– –
-2,074
2708
– –
-1,920
2709
– –
-1,133
2710
– –
-2,131
2711
– –
-301
2712
– –
-2,470
2713
– –
-6,897
2714
– –
-1,195
2715
– –
-431
2716
– –
-482
2717
– –
-42,398
2718
– –
-15,455
2719
– –
-122,058
2720
– –
-69,874
2721
– –
-37,378
2722
– –
-185
2723
– –
-356
2724
– –
-885
2725
– –
-3,280
107 108
109
110 111