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

Top Buys

1
+$249M
2
+$121M
3
+$116M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$110M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Top Sells

1
+$539M
2
+$168M
3
+$144M
4
DHR icon
Danaher
DHR
+$130M
5
RTX icon
RTX Corp
RTX
+$128M

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
RBS.PRS.CL
2976
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-163,798
PSG
2977
DELISTED
Performance Sports Group Ltd.
PSG
– –
-227,310
OUTR
2978
DELISTED
OUTERWALL INC
OUTR
– –
-36,951
FEIC
2979
DELISTED
FEI COMPANY
FEIC
– –
-284,648
DANG
2980
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-89,655
MFRM
2981
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-7,031
ASEI
2982
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,537
EMC
2983
DELISTED
EMC CORPORATION
EMC
– –
-19,828,828
RDEN
2984
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-22,750
RLYP
2985
DELISTED
RELYPSA INC COM
RLYP
– –
-9,746
CSH
2986
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-45,395
NTK
2987
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,615
TLMR
2988
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-69,674
AXLL
2989
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-57,111
SGNT
2990
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-41,248
RBS.PRT
2991
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-443,439
HTWR
2992
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-13,056
DWA
2993
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-52,473
MESG
2994
DELISTED
XURA INC COM (DE)
MESG
– –
-10,827
MKTO
2995
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-14,581
FMER
2996
DELISTED
FIRSTMERIT CORP
FMER
– –
-274,432
QLGC
2997
DELISTED
QLOGIC CORP
QLGC
– –
-114,811
EJ
2998
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-19,474
ELRC
2999
DELISTED
ELECTRO RENT CORP
ELRC
– –
-7,433
TUMI
3000
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-79,221
118 119
120
121 122