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
2826
– –
-6,157
2827
– –
-36,402
2828
– –
-2,266
2829
– –
-7,900
2830
– –
-14,933
2831
– –
-2,171
2832
– –
-4,036
2833
– –
-58,669
2834
– –
-1,738
2835
– –
-37,020
2836
– –
0
2837
– –
-33,634
2838
– –
-2,952
2839
– –
-3,832
2840
– –
-2,682
2841
– –
-31,317
2842
– –
-37,478
2843
– –
-50,000
2844
– –
-48,227
2845
– –
-195,611
2846
– –
-190
2847
– –
-8,874
2848
– –
-21,854
2849
– –
-18,620
2850
– –
-11,780
112 113
114
115 116