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
2851
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-14,211
2852
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2853
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2854
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2855
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2856
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2857
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2858
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-729
2859
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2860
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2861
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2862
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-126,502
2863
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-143,590
2864
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-242,280
2865
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-159,070
2866
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-550
2867
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-913
2868
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-1,034
2869
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2870
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2871
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-57,346
2872
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-15,800
2873
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2874
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-5,931
2875
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-60,227
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