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
276
$132M 0.08%
5,998,175
-43,288
277
$131M 0.08%
2,455,974
+36,516
278
$131M 0.08%
5,627,005
+1,219,561
279
$130M 0.08%
3,641,970
-281,604
280
$130M 0.08%
1,793,263
-7,366
281
$130M 0.08%
11,705,900
-24,346
282
$129M 0.08%
2,332,568
+291,535
283
$129M 0.08%
3,922,174
-191,883
284
$129M 0.08%
4,385,626
-34,987
285
$127M 0.08%
2,511,871
+53,989
286
$127M 0.08%
8,042,762
+2,616,458
287
$127M 0.08%
8,864,732
-179,995
288
$126M 0.08%
2,324,457
+42,915
289
$125M 0.08%
1,538,040
+17,884
290
$123M 0.08%
3,072,899
+122,295
291
$123M 0.08%
10,818,100
+379,950
292
$123M 0.08%
3,320,334
-6,520
293
$122M 0.08%
4,107,511
-16,679
294
$120M 0.08%
12,177,420
+60,120
295
$120M 0.08%
1,465,747
+26,678
296
$120M 0.08%
2,469,231
-371,763
297
$120M 0.07%
3,629,615
+1,512,539
298
$119M 0.07%
3,522,747
+255,820
299
$119M 0.07%
2,793,684
+30,118
300
$118M 0.07%
2,217,361
+51,839
10 11
12
13 14