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
DRII
3001
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-19,558
AMTG
3002
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-15,138
QLIK
3003
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-80,374
WIBC
3004
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-71,339
KKD
3005
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-72,863
QIHU
3006
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,045,643
DWRE
3007
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-30,965
SSRG
3008
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-5,057
ONE
3009
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-103,638
GAS
3010
DELISTED
AGL Resources Inc
GAS
– –
-775,328
TIVO
3011
DELISTED
TIVO INC
TIVO
– –
-140,873
PACD
3012
DELISTED
Pacific Drilling S A
PACD
– –
-435
EEM icon
3013
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
0
EPD icon
3014
Enterprise Products Partners
EPD
$78.2B
– –
-108,399
FRPH icon
3015
FRP Holdings
FRPH
$458M
– –
-598
ICLR icon
3016
Icon
ICLR
$8.26B
– –
-5,903
RAIL icon
3017
FreightCar America
RAIL
$264M
– –
-6,108
SSSS icon
3018
SuRo Capital
SSSS
$236M
– –
-141,274
TSQ icon
3019
Townsquare Media
TSQ
$122M
– –
-5,662
TV icon
3020
Televisa
TV
$1.57B
– –
-1,132,000
VPG icon
3021
Vishay Precision Group
VPG
$612M
– –
-6,102
CTG
3022
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,425
SNP
3023
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,210
SMED
3024
DELISTED
Sharps Compliance Corp
SMED
– –
-14,732
MVC
3025
DELISTED
MVC Capital, Inc.
MVC
– –
-98,449
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