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
2826
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2827
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2828
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2829
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2830
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2831
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2832
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2833
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2834
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2835
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2836
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2837
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2838
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2839
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2840
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2841
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2842
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2843
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2844
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2845
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2846
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2847
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-105,838
2848
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-2,732
2849
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-31,891
2850
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-146,542
112 113
114
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