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
$173B
AUM Growth
+$13.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$195M
3
+$191M
4
DHR icon
Danaher
DHR
+$181M
5
HD icon
Home Depot
HD
+$163M

Top Sells

1
+$195M
2
+$131M
3
+$94.7M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$90.4M
5
WFT
Weatherford International plc
WFT
+$74.3M

Sector Composition

1 Financials 14.18%
2 Healthcare 13.75%
3 Technology 12.92%
4 Energy 9.96%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$45K ﹤0.01%
1,680
2652
$45K ﹤0.01%
+4,314
2653
$44K ﹤0.01%
1,611
2654
$44K ﹤0.01%
1,275
2655
$43K ﹤0.01%
795
2656
$43K ﹤0.01%
1,633
-29,538
2657
$43K ﹤0.01%
2,716
2658
$43K ﹤0.01%
8,908
-1,370
2659
$43K ﹤0.01%
6,131
2660
$41K ﹤0.01%
2,381
-1,004
2661
$41K ﹤0.01%
5,265
+4,191
2662
$41K ﹤0.01%
1,487
2663
$41K ﹤0.01%
+3,983
2664
$40K ﹤0.01%
921
2665
$40K ﹤0.01%
1,293
-5,285
2666
$40K ﹤0.01%
5,943
-81,914
2667
$39K ﹤0.01%
1,215
2668
$39K ﹤0.01%
4,004
2669
$38K ﹤0.01%
1,003
2670
$38K ﹤0.01%
+2,100
2671
$37K ﹤0.01%
1,757
2672
$37K ﹤0.01%
630
+550
2673
$37K ﹤0.01%
+6,348
2674
$36K ﹤0.01%
980
2675
$36K ﹤0.01%
857
+495
105 106
107
108 109