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
2676
$35K ﹤0.01%
+1,394
2677
$35K ﹤0.01%
1,239
-716
2678
$35K ﹤0.01%
2,372
2679
$35K ﹤0.01%
+657
2680
$35K ﹤0.01%
+1,760
2681
$33K ﹤0.01%
+2,671
2682
$33K ﹤0.01%
+1,233
2683
$33K ﹤0.01%
311
-2,219
2684
$33K ﹤0.01%
+1,070
2685
$32K ﹤0.01%
1,503
-15,060
2686
$31K ﹤0.01%
3,050
2687
$31K ﹤0.01%
+1,905
2688
$31K ﹤0.01%
+1,293
2689
$30K ﹤0.01%
+6,370
2690
$30K ﹤0.01%
260
-229
2691
$29K ﹤0.01%
769
2692
$29K ﹤0.01%
1,047
-20,614
2693
$29K ﹤0.01%
1,014
2694
$28K ﹤0.01%
5,632
-66,493
2695
$26K ﹤0.01%
+915
2696
$25K ﹤0.01%
2,732
2697
$25K ﹤0.01%
+1,409
2698
$24K ﹤0.01%
+773
2699
$23K ﹤0.01%
874
+218
2700
$23K ﹤0.01%
3,478
-7,483
106 107
108
109 110