BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$200M
3
+$142M
4
SCCO icon
Southern Copper
SCCO
+$118M
5
FCX icon
Freeport-McMoran
FCX
+$115M

Top Sells

1
+$229M
2
+$200M
3
+$161M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$109M
5
HD icon
Home Depot
HD
+$91.2M

Sector Composition

1 Financials 14.5%
2 Healthcare 13.87%
3 Technology 12.89%
4 Energy 9.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-37,828
2702
– –
-2,805,656
2703
– –
-26,493
2704
– –
-1,439,085
2705
– –
-7,761
2706
– –
-22,496
2707
– –
-246,480
2708
– –
-93,613
2709
– –
-11,070
2710
– –
-49,669
2711
– –
-85,973
2712
– –
-76,645
2713
– –
-102,595
2714
– –
-45,200
2715
– –
-9,893
2716
– –
-5,298
2717
– –
0
2718
– –
-41,515
2719
– –
-112,993
2720
– –
-212,971
2721
– –
-45,800
2722
– –
-414,337
2723
– –
-20,274
2724
– –
-5,683
2725
– –
-20
106 107 108
109
110