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
$186B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,967
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$232M
3
+$208M
4
XOM icon
Exxon Mobil
XOM
+$198M
5
MRK icon
Merck
MRK
+$177M

Top Sells

1
+$166M
2
+$120M
3
+$111M
4
CNQ icon
Canadian Natural Resources
CNQ
+$96.3M
5
V icon
Visa
V
+$83.7M

Sector Composition

1 Healthcare 15.23%
2 Financials 14.58%
3 Technology 13.58%
4 Industrials 9.02%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-120,300
2852
– –
-116,900
2853
– –
-50,000
2854
– –
-2,218
2855
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-1,583
2856
– –
-222,356
2857
– –
-539
2858
– –
-553,475
2859
– –
-134,556
2860
– –
-5,487
2861
– –
-78,284
2862
– –
-2,176
2863
– –
-146
2864
– –
-74,002
2865
– –
-30
2866
– –
-13,744
2867
– –
-4,665
2868
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-14,400
2869
– –
-2,609
2870
– –
-847,640
2871
– –
-299,584
2872
– –
-72,200
2873
– –
-8,428
2874
– –
-80,194
2875
– –
-6,372
113 114
115
116 117