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
$209B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,054
New
Increased
Reduced
Closed

Top Buys

1 +$261M
2 +$260M
3 +$201M
4
AMZN icon
Amazon
AMZN
+$150M
5
YUMC icon
Yum China
YUMC
+$128M

Top Sells

1 +$160M
2 +$133M
3 +$116M
4
GLD icon
SPDR Gold Trust
GLD
+$109M
5
GE icon
GE Aerospace
GE
+$105M

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
COTV
3001
DELISTED
Cotiviti Holdings, Inc.
COTV
-156,175
PLPM
3002
DELISTED
Planet Payment, Inc
PLPM
-13,515
PPP
3003
DELISTED
Primero Mining Corp
PPP
-458,528
TUBE
3004
DELISTED
TubeMogul, Inc.
TUBE
-4,014
VA
3005
DELISTED
Virgin America Inc.
VA
-4,094
LGF
3006
DELISTED
Lions Gate Entertainment
LGF
-96,329
TLN
3007
DELISTED
Talen Energy Corporation
TLN
-48,341
EVDY
3008
DELISTED
Everyday Health, Inc.
EVDY
-27,215
ACW
3009
DELISTED
Accuride Corp
ACW
-74,559
SAAS
3010
DELISTED
inContact, Inc.
SAAS
-21,534
NATL
3011
DELISTED
National Interstate Corporation
NATL
-2,199
AVG
3012
DELISTED
AVG Technologies N.V.
AVG
-5,115
BLOX
3013
DELISTED
Infoblox Inc
BLOX
-37,224
FLTX
3014
DELISTED
Fleetmatics Group PLC
FLTX
-33,741
RSTI
3015
DELISTED
Rofin-Sinar Technologies Inc
RSTI
-46,903
CPHD
3016
DELISTED
Cepheid Inc
CPHD
-63,106
N
3017
DELISTED
Netsuite Inc
N
-163,416
RAX
3018
DELISTED
Rackspace Hosting Inc
RAX
-91,492
PGND
3019
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-5,410
ITC
3020
DELISTED
ITC HOLDINGS CORP
ITC
-838,747
EPIQ
3021
DELISTED
EPIQ SYSTEMS INC
EPIQ
-35,701
CCI.PRA
3022
DELISTED
Crown Castle International Corp.
CCI.PRA
-227,079
STRZA
3023
DELISTED
Starz - Series A
STRZA
-67,676
DTSI
3024
DELISTED
DTS, Inc.
DTSI
-27,650
CEO
3025
DELISTED
CNOOC Limited
CEO
-42,716