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
2826
– –
-19,244
2827
– –
-20,500
2828
– –
-9,020
2829
– –
-51,985
2830
– –
-95
2831
– –
-28,200
2832
– –
-34,288
2833
– –
-2,043
2834
– –
-530
2835
– –
-38,994
2836
– –
-52,605
2837
– –
-22,861
2838
– –
-24,245
2839
– –
-4,279,983
2840
– –
-4,076
2841
– –
-113,338
2842
– –
-62,130
2843
– –
-29,986
2844
– –
-2,457
2845
– –
-49,801
2846
– –
-7,193
2847
– –
-21,656
2848
– –
-1,900
2849
– –
-41,721
2850
– –
-65,951
112 113
114
115 116