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 12.97%
4 Energy 9.42%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-5,683
2702
– –
-20
2703
– –
-28,395
2704
– –
-70,405
2705
– –
-433
2706
$0 ﹤0.01%
+4,076
2707
– –
-445,700
2708
– –
-393,000
2709
– –
-97,227
2710
– –
-139,133
2711
– –
-3,615
2712
– –
-26,913
2713
– –
-37,828
2714
– –
-2,805,656
2715
– –
-2,533
2716
– –
-26,493
2717
– –
-1,439,085
2718
– –
-7,761
2719
– –
-22,496
2720
– –
-246,480
2721
– –
-93,613
2722
– –
-11,070
2723
– –
-49,669
2724
– –
-85,973
2725
– –
-76,645
106 107 108
109
110