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
2501
$112K ﹤0.01%
14,268
-2,772
2502
$112K ﹤0.01%
+12,927
2503
$110K ﹤0.01%
23,211
-4,515
2504
$109K ﹤0.01%
2,345
2505
$109K ﹤0.01%
29,903
2506
$105K ﹤0.01%
1,875
-324
2507
$105K ﹤0.01%
12,289
2508
$105K ﹤0.01%
755
2509
$105K ﹤0.01%
4,164
-22,813
2510
$104K ﹤0.01%
1,939
-5,313
2511
$104K ﹤0.01%
11,889
-2,310
2512
$103K ﹤0.01%
+2,465
2513
$100K ﹤0.01%
1,382
-269
2514
$98K ﹤0.01%
4,609
2515
– –
0
2516
$96K ﹤0.01%
19,519
2517
$96K ﹤0.01%
+4,636
2518
$95K ﹤0.01%
48,202
+26,382
2519
$94K ﹤0.01%
4,530
2520
$94K ﹤0.01%
26,453
+23,699
2521
$92K ﹤0.01%
14,492
+13,184
2522
$91K ﹤0.01%
+4,782
2523
$90K ﹤0.01%
+2,427
2524
$90K ﹤0.01%
+7,193
2525
$89K ﹤0.01%
10,480
99 100
101
102 103