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
CYTK icon
2976
Cytokinetics
CYTK
$7.61B
– –
-11,656
DARE icon
2977
Dare Bioscience
DARE
$24.3M
– –
-32
TLMR
2978
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-69,674
AXLL
2979
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-57,111
SGNT
2980
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-41,248
RBS.PRT
2981
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-443,439
HTWR
2982
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-13,056
DWA
2983
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-52,473
MESG
2984
DELISTED
XURA INC COM (DE)
MESG
– –
-10,827
MKTO
2985
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-14,581
FMER
2986
DELISTED
FIRSTMERIT CORP
FMER
– –
-274,432
QLGC
2987
DELISTED
QLOGIC CORP
QLGC
– –
-114,811
EJ
2988
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-19,474
ELRC
2989
DELISTED
ELECTRO RENT CORP
ELRC
– –
-7,433
TUMI
2990
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-79,221
FUR
2991
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-45,175
FNFG
2992
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-303,126
SQI
2993
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-18,278
EXAM
2994
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-45,863
MFLX
2995
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-4,187
LDRH
2996
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-17,084
CPXX
2997
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-13,579
XNPT
2998
DELISTED
XENOPORT, INC.
XNPT
– –
-25,710
PLCM
2999
DELISTED
POLYCOM INC
PLCM
– –
-124,506
DSKY
3000
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-7,561
118 119
120
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