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
2901
– –
-114,536
2902
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-7,039
2903
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-71,000
2904
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-71,071
2905
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-778
2906
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-6,954
2907
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-654
2908
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-74,294
2909
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-142,449
2910
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-3,734
2911
– –
-113,662
2912
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-14,071
2913
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-130,733
2914
– –
-2,705,633
2915
– –
-8,893
2916
– –
-60,562
2917
– –
-4,189
2918
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-749,562
2919
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-144,110
2920
– –
-18,410
2921
– –
-38,402
2922
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-11,385
2923
– –
-48,890
2924
– –
-34,275
2925
– –
-10,125
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