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
ANW
2976
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-33,108
AGU
2977
DELISTED
Agrium
AGU
– –
-4,800
SWH
2978
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-11,070
APIC
2979
DELISTED
Apigee Corporation Common Stock
APIC
– –
-14,294
PSG
2980
DELISTED
Performance Sports Group Ltd.
PSG
– –
-227,310
SZMK
2981
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-33,978
OUTR
2982
DELISTED
OUTERWALL INC
OUTR
– –
-36,951
FEIC
2983
DELISTED
FEI COMPANY
FEIC
– –
-284,648
DANG
2984
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-89,655
FCS
2985
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-102,634
MFRM
2986
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-7,031
STR
2987
DELISTED
QUESTAR CORP
STR
– –
-649,495
MRD
2988
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-110,665
ASEI
2989
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-4,537
EMC
2990
DELISTED
EMC CORPORATION
EMC
– –
-19,828,828
RDEN
2991
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-22,750
RLYP
2992
DELISTED
RELYPSA INC COM
RLYP
– –
-9,746
CSH
2993
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-45,395
NTK
2994
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-4,615
TLMR
2995
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-69,674
AXLL
2996
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-57,111
SGNT
2997
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-41,248
RBS.PRT
2998
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-443,439
HTWR
2999
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-13,056
DWA
3000
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-52,473
118 119
120
121 122