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
BAS
3026
DELISTED
Basis Energy Services, Inc.
BAS
– –
-47
GLF
3027
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-17,297
CKEC
3028
DELISTED
Carmike Cinemas Inc
CKEC
– –
-13,336
RIGP
3029
DELISTED
Transocean Partners LLC
RIGP
– –
-81,607
LNKD
3030
DELISTED
LinkedIn Corporation
LNKD
– –
-695,181
LXK
3031
DELISTED
Lexmark Intl Inc
LXK
– –
-53,287
SCTY
3032
DELISTED
SolarCity Corporation
SCTY
– –
-228,867
MWW
3033
DELISTED
Monster Worldwide Inc
MWW
– –
-163,088
RPTP
3034
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-48,055
PNY
3035
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-148,996
IMS
3036
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-935,315
DNY
3037
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-452,674
118 119 120 121
122