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
2651
$10K ﹤0.01%
+291
2652
$9K ﹤0.01%
2,596
2653
$9K ﹤0.01%
400
2654
$9K ﹤0.01%
693
2655
0
2656
$8K ﹤0.01%
829
2657
$8K ﹤0.01%
913
2658
$8K ﹤0.01%
1,590
2659
$8K ﹤0.01%
515
2660
$8K ﹤0.01%
1,318
+18
2661
$8K ﹤0.01%
1,686
2662
$7K ﹤0.01%
213
2663
$7K ﹤0.01%
973
2664
$7K ﹤0.01%
1,004
2665
$7K ﹤0.01%
493
2666
$6K ﹤0.01%
376
-1,064
2667
$6K ﹤0.01%
+464
2668
$6K ﹤0.01%
40
2669
$5K ﹤0.01%
779
2670
$5K ﹤0.01%
640
2671
$5K ﹤0.01%
500
2672
$5K ﹤0.01%
1,920
2673
$5K ﹤0.01%
699
2674
$5K ﹤0.01%
319
2675
$4K ﹤0.01%
200