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
2876
– –
-8,860
2877
– –
-471,084
2878
– –
-35,369
2879
– –
-43,040
2880
– –
-12,931
2881
– –
-2,648
2882
– –
-1,698
2883
– –
-20,363
2884
– –
-1
2885
– –
-20,788,025
2886
– –
-2,683,875
2887
– –
-11,310,449
2888
– –
-225,392
112 113 114 115
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