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
301
$118M 0.07%
2,056,751
-117,859
302
$118M 0.07%
2,320,094
-2,524
303
$117M 0.07%
536,506
+21,531
304
$115M 0.07%
1,234,133
-140,603
305
$115M 0.07%
1,447,090
-32,984
306
$114M 0.07%
1,742,175
-37,992
307
$114M 0.07%
5,720,996
+166,155
308
$114M 0.07%
3,627,080
+71,757
309
$113M 0.07%
3,717,448
-239,925
310
$113M 0.07%
2,467,425
-180,409
311
$112M 0.07%
3,233,088
+876,838
312
$112M 0.07%
2,089,618
+17,342
313
$111M 0.07%
1,360,260
-120,588
314
$111M 0.07%
1,880,719
+43,122
315
$110M 0.07%
1,650,622
-10,762
316
$110M 0.07%
10,220,070
-2,607,135
317
$110M 0.07%
3,525,075
-82,815
318
$110M 0.07%
3,531,293
+172,705
319
$110M 0.07%
1,051,039
+6,070
320
$110M 0.07%
592,551
+6,589
321
$109M 0.07%
1,720,705
+91,032
322
$109M 0.07%
727,310
+150,470
323
$108M 0.07%
2,383,667
+159,689
324
$108M 0.07%
1,681,528
-76,357
325
$108M 0.07%
1,625,166
+56,038
11 12
13
14 15