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
2851
– –
-1,534
2852
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-311
2853
– –
-118,415
2854
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-1,215
2855
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-1,760
2856
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-63,671
2857
– –
-37,522
2858
– –
-24,577
2859
– –
-2,194
2860
– –
-30,153
2861
– –
-9,460
2862
– –
-110,991
2863
– –
-1,749
2864
– –
-48,045
2865
– –
-4,221
2866
– –
-43,780
2867
– –
-9,879
2868
– –
-1,854
2869
– –
-13,416
2870
– –
-2,100
2871
$0 ﹤0.01%
1
-52,062
2872
– –
-56,332
2873
– –
-971
2874
– –
-1,649
2875
– –
-2,444
113 114
115
116 117