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
2551
$69K ﹤0.01%
2,794
2552
$68K ﹤0.01%
4,041
2553
$68K ﹤0.01%
3,847
2554
$67K ﹤0.01%
3,717
2555
$67K ﹤0.01%
4,118
2556
$67K ﹤0.01%
979
2557
$66K ﹤0.01%
3,056
2558
$66K ﹤0.01%
1,662
-100
2559
$66K ﹤0.01%
+530
2560
$66K ﹤0.01%
2,443
2561
$65K ﹤0.01%
4,361
2562
$65K ﹤0.01%
2,007
2563
$63K ﹤0.01%
2,691
2564
$63K ﹤0.01%
+15,052
2565
$61K ﹤0.01%
624
2566
$61K ﹤0.01%
2,885
2567
$60K ﹤0.01%
6,558
2568
$60K ﹤0.01%
2,405
-951
2569
$58K ﹤0.01%
2,082
2570
$58K ﹤0.01%
+1,900
2571
$57K ﹤0.01%
5,343
-1,029
2572
$55K ﹤0.01%
3,521
2573
$55K ﹤0.01%
489
+229
2574
$55K ﹤0.01%
3,910
-104,300
2575
$54K ﹤0.01%
690
101 102
103
104 105