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
351
$100M 0.06%
1,502,690
-8,980
352
$99.7M 0.06%
3,223,637
-77,462
353
$99.6M 0.06%
3,442,112
+646,887
354
$99.3M 0.06%
392,882
-27,388
355
$99.1M 0.06%
1,166,698
+46,980
356
$98.8M 0.06%
2,677,132
+127,164
357
$98.3M 0.06%
20,279
-109
358
$98M 0.06%
2,157,904
-91,143
359
$97.9M 0.06%
15,206,790
+587,230
360
$97.8M 0.06%
2,761,737
-766,011
361
$97.8M 0.06%
1,480,308
-261,460
362
$97.6M 0.06%
1,848,366
+13,335
363
$97M 0.06%
845,871
-3,753
364
$96.8M 0.06%
1,540,495
+310,198
365
$96.4M 0.06%
1,824,107
+1,559,507
366
$95.5M 0.06%
11,990,556
-2,191,150
367
$94.9M 0.06%
1,601,739
-116,933
368
$94.7M 0.06%
766,469
+107,615
369
$94.5M 0.06%
2,387,324
+206,625
370
$93M 0.06%
995,896
+73,832
371
$92.9M 0.06%
1,888,630
-36,162
372
$92.9M 0.06%
1,944,459
+160,991
373
$92.7M 0.06%
2,774,604
+23,230
374
$92.6M 0.06%
2,782,694
-68,238
375
$92.6M 0.06%
2,017,850
+9,889
13 14
15
16 17