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
$198B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$116M
3
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

1
+$539M
2
+$163M
3
+$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

Sector Composition

1 Healthcare 14.34%
2 Technology 13.95%
3 Financials 13.91%
4 Consumer Discretionary 9.62%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDGE icon
2951
Zedge
ZDGE
$42.8M
$16K ﹤0.01%
4,708
-516
PQ
2952
DELISTED
Petroquest Energy Inc Wd
PQ
$11K ﹤0.01%
3,250
VIA
2953
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
235
LEN.B icon
2954
Lennar Class B
LEN.B
$26.4B
$7K ﹤0.01%
237
ENSV
2955
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
671
-2,278
EGY icon
2956
Vaalco Energy
EGY
$537M
$5K ﹤0.01%
5,375
VRS
2957
DELISTED
Verso Corporation
VRS
$5K ﹤0.01%
+800
IHS
2958
DELISTED
IHS INC CL-A COM STK
IHS
– –
-414,272
TAL
2959
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-22,039
HTS
2960
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-76,493
RSE
2961
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-241,983
UNTD
2962
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6,313
CPGX
2963
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,115,781
EMKR
2964
DELISTED
Emcore Corp
EMKR
– –
-663
TYC
2965
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,235,089
HOT
2966
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,331,248
MDVN
2967
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,190,373
FCS
2968
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-102,634
TE
2969
DELISTED
TECO ENERGY INC
TE
– –
-2,187,403
AMX icon
2970
America Movil
AMX
$78.4B
– –
-1,928,435
BBU
2971
Brookfield Business Partners
BBU
$3.02B
– –
-26,762
DXJ icon
2972
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
– –
0
CNI icon
2973
Canadian National Railway
CNI
$68.6B
– –
-202,145
CRAI icon
2974
CRA International
CRAI
$1.13B
– –
-6,920
CSTM icon
2975
Constellium
CSTM
$3.43B
– –
-1,102,439
117 118
119
120 121