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
MESG
3001
DELISTED
XURA INC COM (DE)
MESG
– –
-10,827
MKTO
3002
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-14,581
FMER
3003
DELISTED
FIRSTMERIT CORP
FMER
– –
-274,432
QLGC
3004
DELISTED
QLOGIC CORP
QLGC
– –
-114,811
EJ
3005
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-19,474
ELRC
3006
DELISTED
ELECTRO RENT CORP
ELRC
– –
-7,433
TUMI
3007
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-79,221
FUR
3008
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-45,175
FNFG
3009
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-303,126
SQI
3010
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-18,278
EXAM
3011
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-45,863
MFLX
3012
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-4,187
LDRH
3013
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-17,084
CPXX
3014
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-13,579
IHS
3015
DELISTED
IHS INC CL-A COM STK
IHS
– –
-414,272
TAL
3016
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-22,039
HTS
3017
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-76,493
RSE
3018
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-241,983
XNPT
3019
DELISTED
XENOPORT, INC.
XNPT
– –
-25,710
TE
3020
DELISTED
TECO ENERGY INC
TE
– –
-2,187,403
UNTD
3021
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6,313
CPGX
3022
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-3,115,781
EMKR
3023
DELISTED
Emcore Corp
EMKR
– –
-663
TYC
3024
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,235,089
HOT
3025
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,331,248
118 119 120
121
122