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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,054
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$260M
3
+$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1
+$160M
2
+$133M
3
+$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

Sector Composition

1 Financials 15.62%
2 Technology 14.03%
3 Healthcare 13.6%
4 Consumer Discretionary 9.27%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
2951
AstraZeneca
AZN
$323B
– –
-124,046
BN icon
2952
Brookfield
BN
$98.4B
– –
-2,219,327
CCJ icon
2953
Cameco
CCJ
$51.6B
– –
-1,541,014
CIVI
2954
DELISTED
Civitas Resources
CIVI
– –
-250
DHT icon
2955
DHT Holdings
DHT
$3.13B
– –
-55,283
EEM icon
2956
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
0
ERIC icon
2957
Ericsson
ERIC
$38.7B
– –
-505,254
IPI icon
2958
Intrepid Potash
IPI
$496M
– –
-3,818
LAB icon
2959
Standard BioTools
LAB
$435M
– –
-12,242
MOMO
2960
Hello Group
MOMO
$1.03B
– –
-52,360
MPLX icon
2961
MPLX
MPLX
$59.8B
– –
-65,349
NDLS icon
2962
Noodles & Co
NDLS
$34.4M
– –
-545
OCUL icon
2963
Ocular Therapeutix
OCUL
$1.95B
– –
-13,142
IM
2964
DELISTED
Ingram Micro
IM
– –
-177,968
SEMI
2965
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-25,711
AMSG
2966
DELISTED
Amsurg Corp
AMSG
– –
-39,899
ININ
2967
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-21,028
EOCA
2968
DELISTED
Endesa Americas S.A.
EOCA
– –
-740,433
PPS
2969
DELISTED
Post Properties
PPS
– –
-387,653
AEGR
2970
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-48,413
CVT
2971
DELISTED
CVENT, INC.
CVT
– –
-18,422
PKX icon
2972
POSCO
PKX
$21B
– –
-6,379
QSR icon
2973
Restaurant Brands International
QSR
$24.8B
– –
-95,311
RGLS
2974
DELISTED
Regulus Therapeutics
RGLS
– –
-61
STNG icon
2975
Scorpio Tankers
STNG
$4.09B
– –
-3,372
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119
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