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
2876
– –
-327,993
2877
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-59,144
2878
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-11,806
2879
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-22,761
2880
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-29,019
2881
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-28,552
2882
– –
-45,902
2883
– –
-5,323,844
2884
– –
-1,084,929
2885
– –
-64,914
2886
– –
-208,643
2887
– –
-97,543
2888
– –
-7,591
2889
– –
-10,068
2890
– –
-72,941
2891
– –
-188,961
2892
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-7,037
2893
– –
-459,082
2894
– –
-31,273
2895
– –
-105,689
112 113 114 115
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