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
2901
– –
-21,138
2902
– –
-15,157
2903
– –
-1,030
2904
– –
-148,317
2905
– –
-4,395
2906
– –
-157,019
2907
– –
-2,822
2908
– –
-1,331
2909
– –
-1,465
2910
– –
-777
2911
– –
-2,285
2912
– –
-30,671
2913
– –
-17,574
2914
– –
-28,588
2915
– –
-11,208
2916
– –
-3
2917
– –
-236
2918
– –
-23,300
2919
– –
-17,778
2920
– –
-3,019
2921
– –
-10,523
2922
– –
-4,527
2923
– –
-1,075
2924
– –
-28,836
2925
– –
-31,659
114 115 116
117
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