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
2926
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-65,103
2927
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-14,593
2928
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-315,217
2929
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-1,947,198
2930
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-43,467
2931
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-45,096
2932
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-1,141,122
2933
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-1,055,703
2934
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-59,292
2935
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-37,756
2936
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-43,786
2937
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-31,061
2938
– –
-77,451
2939
– –
-1,844,576
2940
– –
-14,695
2941
– –
-1,166
2942
– –
-4,007,685
114 115 116 117
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