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
– –
-4,652
2727
– –
-10,906
2728
– –
-31,301
2729
– –
-8,649
2730
– –
-15,755
2731
– –
-24,500
2732
– –
-18,703
2733
– –
-1,716
2734
– –
-43,744
2735
– –
-4,783
2736
– –
-28,931
2737
– –
-1,732
2738
– –
-2,945
2739
– –
-62,663
2740
– –
-35,516
2741
– –
-15,926
2742
– –
-8,956
2743
– –
-33,306
2744
– –
-21,296
2745
– –
-4,911
2746
– –
-45,217
2747
– –
-22,277
2748
– –
-2,759
2749
– –
-506
2750
– –
-6,026
108 109
110
111 112