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
251
$144M 0.09%
2,029,326
+11,177
252
$142M 0.09%
3,937,938
-14,853
253
$141M 0.09%
20,775,256
-4,173,072
254
$141M 0.09%
1,208,859
-643,483
255
$140M 0.09%
632,124
+31,805
256
$140M 0.09%
3,137,462
+62,100
257
$140M 0.09%
2,486,593
+172,654
258
$139M 0.09%
5,338,015
+1,931,049
259
$138M 0.09%
3,284,245
-22,033
260
$138M 0.09%
3,105,372
-10,040
261
$138M 0.09%
2,568,048
+152,659
262
$138M 0.09%
2,432,784
-52,458
263
$137M 0.09%
948,761
-45,838
264
$137M 0.09%
1,145,496
+14,061
265
$137M 0.09%
2,433,578
+37,658
266
$136M 0.09%
1,640,930
-137,168
267
$136M 0.09%
27,089,790
+864,430
268
$136M 0.09%
11,030,576
+547,148
269
$136M 0.09%
5,916,982
-117,364
270
$135M 0.08%
1,773,352
+491
271
$135M 0.08%
2,177,658
-133,159
272
$133M 0.08%
2,032,912
+247,892
273
$133M 0.08%
5,686,839
-1,723,389
274
$133M 0.08%
1,633,120
-2,700
275
$132M 0.08%
2,566,388
-183,777
9 10
11
12 13