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
2726
– –
-17,574
2727
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-28,588
2728
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-11,208
2729
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-3
2730
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-236
2731
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-23,300
2732
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-17,778
2733
– –
-3,019
2734
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-10,523
2735
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-4,527
2736
– –
-1,075
2737
– –
-28,836
2738
– –
-31,659
2739
– –
-75,623
2740
– –
-123,657
2741
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-29,277
2742
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-98,675
2743
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-2,397
2744
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-132,563
2745
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-3,859
2746
– –
-24,995
2747
– –
-7,294
2748
– –
-14,698
2749
– –
-1,374
2750
– –
-15,831
108 109
110
111 112