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
2801
– –
-4,727
2802
– –
-137,591
2803
– –
-464
2804
– –
-4,782
2805
– –
-1,382
2806
– –
-7,865
2807
– –
-41
2808
– –
-40
2809
– –
-28,584
2810
– –
-208
2811
– –
-1,619
2812
– –
0
2813
– –
-2,455,974
2814
– –
-3,336
2815
– –
-1,985
2816
– –
-105,907
2817
– –
-6,184
2818
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-65
2819
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-22,303
2820
– –
-41,860
2821
– –
-6,715
2822
– –
-729
2823
– –
-17,439
2824
– –
-34,727
2825
– –
-112,247
111 112
113
114 115