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
2751
$5K ﹤0.01%
779
2752
$4K ﹤0.01%
200
2753
$4K ﹤0.01%
500
2754
$4K ﹤0.01%
500
2755
$4K ﹤0.01%
500
2756
$4K ﹤0.01%
699
2757
$3K ﹤0.01%
89
2758
$2K ﹤0.01%
+22
2759
$1K ﹤0.01%
139
2760
– –
-63,460
2761
– –
-918
2762
– –
-22,676
2763
– –
-18,155
2764
– –
0
2765
– –
-3,847
2766
– –
-14,592
2767
– –
-11,889
2768
– –
-23,211
2769
– –
-9,805
2770
– –
-22,623
2771
– –
-8,091
2772
– –
-755
2773
– –
-2,981
2774
– –
-51,260
2775
– –
-27,313
109 110
111
112 113