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
$185B
AUM Growth
-$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$253M
3
+$120M
4
APC
Anadarko Petroleum
APC
+$107M
5
MBLY
Mobileye N.V.
MBLY
+$103M

Top Sells

1
+$591M
2
+$410M
3
+$161M
4
FCX icon
Freeport-McMoran
FCX
+$147M
5
PFE icon
Pfizer
PFE
+$114M

Sector Composition

1 Healthcare 15.9%
2 Financials 14%
3 Technology 13.74%
4 Industrials 8.81%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$6K ﹤0.01%
464
2802
$6K ﹤0.01%
243
2803
$4K ﹤0.01%
+204
2804
$4K ﹤0.01%
343
-10,937
2805
$2K ﹤0.01%
22
2806
$2K ﹤0.01%
54
-1,946
2807
– –
0
2808
$2K ﹤0.01%
13,777
-79,963
2809
– –
-38,888
2810
– –
-767
2811
– –
-45,620
2812
– –
0
2813
– –
-2,780,313
2814
– –
-44,349
2815
– –
-69,820
2816
– –
-116,186
2817
– –
-63,015
2818
– –
-1,040,656
2819
– –
-1,468,140
2820
– –
-27,518
2821
– –
-18,562
2822
– –
-5,644
2823
– –
-216,840
2824
– –
-839
2825
– –
-29,830
111 112
113
114 115