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
– –
-295
2902
– –
-7,335
2903
– –
-3,340
2904
– –
-4,479
2905
– –
-74,892
2906
– –
-3,258
2907
– –
-1,283
2908
– –
-31,443
2909
– –
-2,661
2910
– –
-1,695
2911
– –
-18,241
2912
– –
-13,520
2913
– –
-709
2914
– –
-142,300
2915
– –
-556
2916
– –
-717,011
2917
– –
-5,027
2918
– –
-61,513
2919
– –
-2,012
2920
– –
-1
2921
– –
-920
2922
– –
-157,224
2923
– –
-17,986
2924
– –
-141
2925
– –
-6,248
114 115 116
117
118