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
326
$108M 0.07%
905,574
-40,955
327
$108M 0.07%
4,926,186
-163,294
328
$108M 0.07%
1,247,258
-168,071
329
$107M 0.07%
10,479,228
-3,183,184
330
$107M 0.07%
3,700,259
+122,338
331
$107M 0.07%
1,972,840
+58,788
332
$106M 0.07%
1,701,234
-4,401
333
$106M 0.07%
1,538,795
+26,500
334
$106M 0.07%
2,028,830
-40,255
335
$106M 0.07%
7,600,275
+3,347,265
336
$105M 0.07%
2,081,343
+1,913
337
$105M 0.07%
3,089,040
-110,430
338
$105M 0.07%
1,320,361
-13,824
339
$104M 0.07%
4,387,019
+809,426
340
$104M 0.07%
3,664,430
-7,678
341
$104M 0.07%
841,396
+325,371
342
$103M 0.06%
5,912,094
-1,079,490
343
$103M 0.06%
2,719,748
+5,943
344
$103M 0.06%
1,570,331
-12,235
345
$102M 0.06%
8,939,224
+114,472
346
$102M 0.06%
5,992,439
+4,340,898
347
$102M 0.06%
968,731
+185,497
348
$102M 0.06%
4,233,977
+493,102
349
$101M 0.06%
2,297,895
-169,736
350
$101M 0.06%
755,393
+16,705
12 13
14
15 16