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
MDVN
3026
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,190,373
KKD
3027
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-72,863
QIHU
3028
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,045,643
DWRE
3029
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-30,965
SSRG
3030
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-5,057
ONE
3031
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-103,638
GAS
3032
DELISTED
AGL Resources Inc
GAS
– –
-775,328
TIVO
3033
DELISTED
TIVO INC
TIVO
– –
-140,873
PACD
3034
DELISTED
Pacific Drilling S A
PACD
– –
-435
CSTM icon
3035
Constellium
CSTM
$4.66B
– –
-1,102,439
CYTK icon
3036
Cytokinetics
CYTK
$10.4B
– –
-11,656
DARE icon
3037
Dare Bioscience
DARE
$33.4M
– –
-32
DXJ icon
3038
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
– –
0
EEM icon
3039
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
EPD icon
3040
Enterprise Products Partners
EPD
$79.6B
– –
-108,399
FRPH icon
3041
FRP Holdings
FRPH
$443M
– –
-598
ICLR icon
3042
Icon
ICLR
$10.4B
– –
-5,903
RAIL icon
3043
FreightCar America
RAIL
$145M
– –
-6,108
SSSS icon
3044
SuRo Capital
SSSS
$362M
– –
-141,274
TSQ icon
3045
Townsquare Media
TSQ
$118M
– –
-5,662
TV icon
3046
Televisa
TV
$1.4B
– –
-1,132,000
VPG icon
3047
Vishay Precision Group
VPG
$1.67B
– –
-6,102
CTG
3048
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,425
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