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
2526
$87K ﹤0.01%
1,253
-40,855
2527
$87K ﹤0.01%
+2,900
2528
$86K ﹤0.01%
3,630
2529
$83K ﹤0.01%
2,492
-951
2530
$83K ﹤0.01%
3,035
+2,107
2531
$83K ﹤0.01%
2,309
+1,603
2532
$82K ﹤0.01%
8,534
2533
$81K ﹤0.01%
4,619
2534
$81K ﹤0.01%
5,268
2535
$80K ﹤0.01%
8,244
2536
$80K ﹤0.01%
38,994
-7,588
2537
$79K ﹤0.01%
2,977
-1,565
2538
$79K ﹤0.01%
+70
2539
$78K ﹤0.01%
+5,380
2540
$78K ﹤0.01%
2,248
+1,841
2541
$78K ﹤0.01%
2,762
2542
$76K ﹤0.01%
6,141
2543
$75K ﹤0.01%
5,152
2544
$74K ﹤0.01%
+3,220
2545
$73K ﹤0.01%
+4,727
2546
$73K ﹤0.01%
1,293
2547
$70K ﹤0.01%
3,510
2548
$70K ﹤0.01%
10,961
2549
$70K ﹤0.01%
4,271
2550
$69K ﹤0.01%
5,912
+360
100 101
102
103 104