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
2576
$54K ﹤0.01%
3,777
2577
$53K ﹤0.01%
1,446
2578
$53K ﹤0.01%
1,955
-2,751
2579
$53K ﹤0.01%
+10,278
2580
$52K ﹤0.01%
2,412
2581
$52K ﹤0.01%
4,621
2582
$51K ﹤0.01%
3,385
+1,401
2583
$51K ﹤0.01%
+1,274
2584
$51K ﹤0.01%
5,460
2585
$51K ﹤0.01%
3,687
2586
$50K ﹤0.01%
+1,985
2587
$50K ﹤0.01%
664
2588
$50K ﹤0.01%
+1,570
2589
$49K ﹤0.01%
23,652
2590
$48K ﹤0.01%
2,308
2591
$48K ﹤0.01%
1,010
2592
$47K ﹤0.01%
1,664
2593
$47K ﹤0.01%
2,945
+193
2594
$46K ﹤0.01%
1,704
2595
$46K ﹤0.01%
3,604
2596
$46K ﹤0.01%
+59,144
2597
$46K ﹤0.01%
+918
2598
$45K ﹤0.01%
6,522
2599
$45K ﹤0.01%
4,004
2600
$44K ﹤0.01%
1,275