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
$149B
AUM Growth
+$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,923
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$357M
3
+$229M
4
C icon
Citigroup
C
+$205M
5
GM icon
General Motors
GM
+$196M

Top Sells

1
+$368M
2
+$146M
3
+$121M
4
BBD icon
Banco Bradesco
BBD
+$118M
5
TXN icon
Texas Instruments
TXN
+$111M

Sector Composition

1 Financials 14.46%
2 Technology 12.8%
3 Healthcare 12.77%
4 Energy 9.94%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$124M 0.08%
2,350,304
+95,460
277
$123M 0.08%
1,754,184
+252,222
278
$123M 0.08%
4,687,581
+20,636
279
$122M 0.08%
1,867,249
-21,613
280
$122M 0.08%
10,432,609
-1,322,453
281
$121M 0.08%
1,562,104
+56,436
282
$121M 0.08%
1,148,135
+329,150
283
$121M 0.08%
2,967,397
+318,489
284
$119M 0.08%
2,549,599
+107,173
285
$119M 0.08%
6,584,798
+1,832,277
286
$119M 0.08%
1,852,668
+343,362
287
$118M 0.08%
3,099,740
+539,375
288
$118M 0.08%
3,216,038
+88,307
289
$118M 0.08%
1,853,796
+139,728
290
$117M 0.08%
1,074,845
+62,974
291
$117M 0.08%
2,066,584
+107,476
292
$116M 0.08%
2,732,266
+397,518
293
$116M 0.08%
26,319,930
+1,463,490
294
$116M 0.08%
15,043,612
-287,044
295
$116M 0.08%
12,499,269
+1,055,403
296
$115M 0.08%
21,173,723
-23,946,948
297
$114M 0.08%
6,336,083
+295,180
298
$114M 0.08%
3,131,886
+184,924
299
$113M 0.08%
9,016,120
+1,763,968
300
$113M 0.08%
1,449,509
+107,722
10 11
12
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