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
2826
– –
-10,042
2827
– –
-17,706
2828
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-16,930
2829
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-80,068
2830
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-70,286
2831
– –
-33,015
2832
– –
-874
2833
– –
-10,600
2834
– –
-1,905
2835
– –
-8,237
2836
– –
-6,087
2837
– –
-101,540
2838
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-252
2839
– –
-12,310
2840
– –
-50
2841
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-1,328
2842
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-717
2843
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-1,662
2844
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-239
2845
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-7,650
2846
– –
-14,276
2847
– –
-2,731
2848
– –
-139
2849
– –
-77,902
2850
– –
-10,234
112 113
114
115 116