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
2601
$44K ﹤0.01%
1,680
2602
$43K ﹤0.01%
795
2603
$43K ﹤0.01%
1,187
2604
$43K ﹤0.01%
+41
2605
$43K ﹤0.01%
4,916
2606
$43K ﹤0.01%
1,487
2607
$43K ﹤0.01%
2,716
2608
$43K ﹤0.01%
6,131
2609
$42K ﹤0.01%
980
2610
$42K ﹤0.01%
2,722
2611
$42K ﹤0.01%
+2,043
2612
$42K ﹤0.01%
1,757
2613
$39K ﹤0.01%
1,003
2614
$39K ﹤0.01%
302
2615
$39K ﹤0.01%
1,168
-49,182
2616
$38K ﹤0.01%
2,372
2617
$37K ﹤0.01%
1,611
2618
$36K ﹤0.01%
921
-477
2619
$36K ﹤0.01%
1,215
2620
$35K ﹤0.01%
3,050
2621
$32K ﹤0.01%
1,069
2622
$29K ﹤0.01%
769
2623
$28K ﹤0.01%
1,243
2624
$28K ﹤0.01%
+2,732
2625
$28K ﹤0.01%
+22,861