BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
3,053
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$245M
3
+$203M
4
AMZN icon
Amazon
AMZN
+$143M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1
+$162M
2
+$133M
3
+$120M
4
GE icon
GE Aerospace
GE
+$109M
5
GLD icon
SPDR Gold Trust
GLD
+$103M

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
NCOM
2976
DELISTED
National Commerce Corporation
NCOM
– –
-122,188
APTI
2977
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-51,507
GBNK
2978
DELISTED
Guaranty Bancorp
GBNK
– –
-386,999
ABCD
2979
DELISTED
Cambium Learning Group, Inc.
ABCD
$0 ﹤0.01%
46
COTV
2980
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-156,175
PLPM
2981
DELISTED
Planet Payment, Inc
PLPM
– –
-13,515
PPP
2982
DELISTED
Primero Mining Corp
PPP
– –
-458,528
TUBE
2983
DELISTED
TubeMogul, Inc.
TUBE
– –
-4,014
VA
2984
DELISTED
Virgin America Inc.
VA
– –
-4,094
LGF
2985
DELISTED
Lions Gate Entertainment
LGF
– –
-96,329
TLN
2986
DELISTED
Talen Energy Corporation
TLN
– –
-48,341
EVDY
2987
DELISTED
Everyday Health, Inc.
EVDY
– –
-27,215
IM
2988
DELISTED
Ingram Micro
IM
– –
-177,968
SEMI
2989
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-25,711
AMSG
2990
DELISTED
Amsurg Corp
AMSG
– –
-39,899
ININ
2991
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-21,028
EOCA
2992
DELISTED
Endesa Americas S.A.
EOCA
– –
-740,433
PPS
2993
DELISTED
Post Properties
PPS
– –
-387,653
AEGR
2994
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-48,413
CVT
2995
DELISTED
CVENT, INC.
CVT
– –
-18,422
ACW
2996
DELISTED
Accuride Corp
ACW
– –
-74,559
SAAS
2997
DELISTED
inContact, Inc.
SAAS
– –
-21,534
NATL
2998
DELISTED
National Interstate Corporation
NATL
– –
-2,199
AVG
2999
DELISTED
AVG Technologies N.V.
AVG
– –
-5,115
BLOX
3000
DELISTED
Infoblox Inc
BLOX
– –
-37,224
118 119
120
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