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
2376
$225K ﹤0.01%
+15,480
2377
$225K ﹤0.01%
+2,731
2378
$222K ﹤0.01%
14,275
+4,717
2379
$221K ﹤0.01%
5,446
-1,630
2380
$221K ﹤0.01%
73
-114
2381
$221K ﹤0.01%
4,142
-3,462
2382
$220K ﹤0.01%
12,441
-24,626
2383
$218K ﹤0.01%
10,155
-2,225
2384
$217K ﹤0.01%
5,041
+3,767
2385
$217K ﹤0.01%
8,218
-229,311
2386
$216K ﹤0.01%
15,921
-17,785
2387
$214K ﹤0.01%
11,528
-2,950
2388
$214K ﹤0.01%
12,769
-3,843
2389
$213K ﹤0.01%
18,799
-5,378
2390
$213K ﹤0.01%
14,690
-31,994
2391
$213K ﹤0.01%
4,482
-6,422
2392
$213K ﹤0.01%
12,549
-2,993
2393
$209K ﹤0.01%
15,078
-4,543
2394
$207K ﹤0.01%
6,747
-1,196
2395
$207K ﹤0.01%
+13,647
2396
$205K ﹤0.01%
27,920
-8,085
2397
$205K ﹤0.01%
4,730
2398
$205K ﹤0.01%
18,468
-3,259
2399
$204K ﹤0.01%
+6,916
2400
$204K ﹤0.01%
+10,120
94 95
96
97 98