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
2776
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-9,453
2777
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-44,500
2778
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-15,502
2779
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2780
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2781
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-80,100
2782
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-657
2783
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-201
2784
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-3,220
2785
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-76,562
2786
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-16,798
2787
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-4,636
2788
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-6,653
2789
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2790
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-2,826
2791
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2794
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2795
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2796
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-27,751
2797
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-88,706
2798
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-801,844
2799
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0
2800
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-19,454
110 111
112
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