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
2801
– –
-37,478
2802
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-50,000
2803
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-48,227
2804
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-195,611
2805
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-190
2806
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-8,874
2807
– –
-21,854
2808
– –
-18,620
2809
– –
-11,780
2810
– –
0
2811
– –
-33,634
2812
– –
-2,952
2813
– –
-3,832
2814
– –
-2,108
2815
– –
-10,523
2816
– –
-4,527
2817
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-36,402
2818
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-2,266
2819
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-3,632
2820
– –
-7,900
2821
– –
-31,317
2822
– –
-177,011
2823
– –
-171,566
2824
– –
-11,208
2825
– –
-3
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