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
1976
$917K ﹤0.01%
21,571
+4,340
1977
$916K ﹤0.01%
24,305
+4,863
1978
$914K ﹤0.01%
35,294
1979
$914K ﹤0.01%
72,474
-16,670
1980
$914K ﹤0.01%
38,622
1981
$912K ﹤0.01%
116,413
+4,681
1982
$912K ﹤0.01%
51,389
-7,246
1983
$910K ﹤0.01%
59,732
+3,042
1984
$908K ﹤0.01%
30,139
+3,760
1985
$907K ﹤0.01%
44,411
1986
$905K ﹤0.01%
71,655
+14,022
1987
$901K ﹤0.01%
44,257
+1,250
1988
$901K ﹤0.01%
21,030
-524
1989
$898K ﹤0.01%
45,562
+5,923
1990
$897K ﹤0.01%
65,246
+2,072
1991
$897K ﹤0.01%
28,461
-1,474
1992
$893K ﹤0.01%
22,800
1993
$893K ﹤0.01%
42,348
+822
1994
$890K ﹤0.01%
82,718
+2,394
1995
$889K ﹤0.01%
34,111
-2,743
1996
$887K ﹤0.01%
14,042
-343
1997
$886K ﹤0.01%
48,771
1998
$878K ﹤0.01%
100,000
-100,000
1999
$878K ﹤0.01%
49,639
-12,358
2000
$874K ﹤0.01%
12,876
-2,058
78 79
80
81 82