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
226
$167M 0.1%
5,962,019
+35,465
227
$167M 0.1%
1,992,825
+10,187
228
$164M 0.1%
1,951,540
-15,627
229
$164M 0.1%
5,316,314
-354,319
230
$164M 0.1%
1,886,933
-16,938
231
$164M 0.1%
1,485,164
-13,283
232
$163M 0.1%
3,329,475
+151,651
233
$162M 0.1%
2,732,557
-45,150
234
$161M 0.1%
3,734,071
+296,990
235
$159M 0.1%
1,780,587
-271,563
236
$159M 0.1%
1,915,234
-969,651
237
$157M 0.1%
2,906,522
-101,060
238
$157M 0.1%
3,218,816
-342,698
239
$157M 0.1%
1,904,383
+57,951
240
$155M 0.1%
2,283,192
-18,568
241
$153M 0.1%
2,071,196
+4,288
242
$152M 0.1%
5,704,518
-735,562
243
$152M 0.1%
3,834,365
+43,900
244
$151M 0.09%
11,185,994
-818,619
245
$149M 0.09%
1,352,070
+17,115
246
$147M 0.09%
2,521,645
+57,400
247
$145M 0.09%
3,394,482
-746,228
248
$145M 0.09%
3,810,571
-55,253
249
$145M 0.09%
1,580,806
-16,343
250
$144M 0.09%
1,740,091
-163,303
8 9
10
11 12