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
2901
– –
-39,100
2902
– –
-53,641
2903
– –
-14,865
2904
– –
-15,948
2905
– –
-71,400
2906
– –
-195,506
2907
– –
-73,394
2908
– –
-262,357
2909
– –
-39,184
2910
– –
-339,889
2911
– –
-111,851
2912
– –
-128,196
2913
– –
-25,108
2914
– –
-816,879
2915
– –
-17,522
2916
– –
-268,900
2917
– –
-196,885
2918
– –
-36,695
2919
– –
-67,384
2920
– –
-12,691
2921
– –
-32,810
2922
– –
-466,121
2923
– –
-12,494
2924
– –
-9,201,762
2925
– –
-6,348
114 115 116
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