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
2626
$28K ﹤0.01%
2,616
2627
$28K ﹤0.01%
1,014
2628
$26K ﹤0.01%
1,107
2629
$26K ﹤0.01%
3,091
2630
$26K ﹤0.01%
161
-142
2631
$26K ﹤0.01%
20,048
+17,472
2632
$24K ﹤0.01%
2,597
2633
$22K ﹤0.01%
+1,635
2634
$21K ﹤0.01%
679
-1,353
2635
$18K ﹤0.01%
321
2636
$17K ﹤0.01%
1,055
2637
$16K ﹤0.01%
1,810
2638
$16K ﹤0.01%
839
2639
$15K ﹤0.01%
729
2640
$15K ﹤0.01%
789
2641
$15K ﹤0.01%
1,693
2642
$14K ﹤0.01%
218
2643
$13K ﹤0.01%
+656
2644
$13K ﹤0.01%
1,964
2645
$13K ﹤0.01%
362
-59,332
2646
$12K ﹤0.01%
614
2647
$12K ﹤0.01%
778
2648
$11K ﹤0.01%
550
2649
$11K ﹤0.01%
1,074
2650
$10K ﹤0.01%
894
104 105
106
107 108