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
$159B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$204M
3
+$136M
4
SCCO icon
Southern Copper
SCCO
+$117M
5
FCX icon
Freeport-McMoran
FCX
+$115M

Top Sells

1
+$225M
2
+$192M
3
+$157M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$109M
5
HD icon
Home Depot
HD
+$91.7M

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
– –
-20,274
2702
– –
-5,683
2703
– –
-20
2704
– –
-28,395
2705
– –
-70,405
2706
– –
-433
2707
$0 ﹤0.01%
+4,076
2708
– –
-445,700
2709
– –
-393,000
2710
– –
-97,227
2711
– –
-139,133
2712
– –
-3,615
2713
– –
-26,913
2714
– –
-37,828
2715
– –
-2,805,656
2716
– –
-2,533
2717
– –
-26,493
2718
– –
-1,439,085
2719
– –
-7,761
2720
– –
-22,496
2721
– –
-246,480
2722
– –
-93,613
2723
– –
-11,070
2724
– –
-49,669
2725
– –
-85,973
106 107 108
109
110