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
$149B
AUM Growth
+$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,923
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$357M
3
+$229M
4
C icon
Citigroup
C
+$205M
5
GM icon
General Motors
GM
+$196M

Top Sells

1
+$368M
2
+$146M
3
+$121M
4
BBD icon
Banco Bradesco
BBD
+$118M
5
TXN icon
Texas Instruments
TXN
+$111M

Sector Composition

1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 12.77%
4 Energy 9.94%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-6,755
2852
– –
-7,382
2853
– –
-2,100
2854
– –
-262,018
2855
– –
-52,600
2856
$0 ﹤0.01%
+1
2857
$0 ﹤0.01%
4
2858
– –
0
2859
– –
-12,346
2860
– –
-57,962
2861
– –
-2,103,788
2862
– –
0
2863
– –
-44,472
2864
– –
-65,646
2865
– –
-32,358
2866
– –
-413,156
2867
– –
-876,824
2868
– –
-32,213
2869
– –
-33,021
2870
– –
-1,251,621
2871
– –
-28,908
2872
– –
-34,956
2873
– –
-48,561
2874
– –
-762
2875
– –
-10,000
112 113 114
115
116