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
$172B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,935
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$152M
3
+$124M
4
GFI icon
Gold Fields
GFI
+$120M
5
PNR icon
Pentair
PNR
+$120M

Top Sells

1
+$171M
2
+$169M
3
+$158M
4
TV icon
Televisa
TV
+$141M
5
VALE.P
Vale S A
VALE.P
+$139M

Sector Composition

1 Healthcare 14.43%
2 Financials 14.37%
3 Technology 13.27%
4 Energy 9.36%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-81,527
2802
– –
-7,293
2803
– –
-27,376
2804
– –
-6,916
2805
– –
-25,970
2806
– –
0
2807
– –
-2
2808
– –
-39,952
2809
– –
-5,265
2810
– –
-37,852
2811
– –
-11,657
2812
– –
-126,511
2813
– –
-2,736
2814
– –
-285,250
2815
– –
-3,082
2816
– –
-43,781
2817
– –
-183,294
2818
– –
-2,875
2819
– –
-923
2820
– –
-96,955
2821
– –
-19,896
2822
– –
-3,267
2823
– –
-15,480
2824
– –
0
2825
– –
-21,352
111 112
113
114 115