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
2851
– –
-1,570
2852
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-2,900
2853
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-8,534
2854
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-218
2855
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-4,381
2856
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-103,600
2857
– –
-1,168
2858
– –
0
2859
– –
-17,100
2860
– –
-2,616
2861
– –
-17,953
2862
– –
-291
2863
– –
-4,225
2864
– –
-54,028
2865
– –
-6,605
2866
– –
-389,960
2867
– –
-5,343
2868
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-9,102
2869
– –
-12,927
2870
– –
-15,052
2871
– –
-48,957
2872
– –
-219,266
2873
– –
-180,547
2874
– –
-20,048
2875
– –
-493
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