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 12.89%
4 Energy 9.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$4K ﹤0.01%
3,336
2677
$4K ﹤0.01%
1,261
2678
$4K ﹤0.01%
500
2679
$4K ﹤0.01%
500
2680
$3K ﹤0.01%
89
2681
$3K ﹤0.01%
80
-560
2682
$2K ﹤0.01%
95
-261,105
2683
$1K ﹤0.01%
139
2684
– –
-324
2685
– –
-7,248
2686
– –
-1,338,915
2687
– –
-77,880
2688
– –
-175,000
2689
– –
-79,600
2690
– –
-136,949
2691
– –
-1,086
2692
– –
-713,599
2693
– –
-5,903
2694
– –
-1,170
2695
– –
-305,000
2696
– –
-53,652
2697
– –
-233,000
2698
– –
-139,133
2699
– –
-3,615
2700
– –
-26,913
106 107
108
109 110