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
2476
$134K ﹤0.01%
3,321
2477
$134K ﹤0.01%
20,130
-3,746
2478
$130K ﹤0.01%
5,616
-1,092
2479
$129K ﹤0.01%
9,591
-1,869
2480
$129K ﹤0.01%
7,700
2481
$127K ﹤0.01%
+3,596
2482
$126K ﹤0.01%
+19,415
2483
$126K ﹤0.01%
5,076
+3,617
2484
$126K ﹤0.01%
+6,605
2485
$125K ﹤0.01%
1,175
-208
2486
$125K ﹤0.01%
12,290
-2,394
2487
$124K ﹤0.01%
+8,091
2488
$121K ﹤0.01%
6,045
2489
$119K ﹤0.01%
7,100
2490
$118K ﹤0.01%
23,028
-4,480
2491
$118K ﹤0.01%
2,457
2492
$117K ﹤0.01%
+1,619
2493
$116K ﹤0.01%
+4,376
2494
$115K ﹤0.01%
+2,981
2495
$114K ﹤0.01%
+223
2496
$114K ﹤0.01%
+6,026
2497
$114K ﹤0.01%
26,775
+24,622
2498
$113K ﹤0.01%
3,244
-5,083
2499
$113K ﹤0.01%
+4,287
2500
$113K ﹤0.01%
12,300
98 99
100
101 102