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
2876
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-29,903
2877
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-41,145
2878
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-427,429
2879
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-4,314
2880
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2881
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-3,063
2882
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-443,284
2883
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-7,623
2884
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-15,748
2885
– –
-91,848
2886
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-58,903
2887
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-41,331
2888
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-5,627
2889
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-22,182
2890
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-2,405
2891
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-32,037
2892
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2893
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-6,045
2894
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-31,361
2895
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-2,489
2896
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-915
2897
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-72,697
2898
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-773
2899
– –
-5,943
2900
– –
-124,060
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