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
376
$92.3M 0.06%
989,720
-457,892
377
$92.2M 0.06%
2,090,972
-26,824
378
$92.1M 0.06%
3,049,598
+1,166,742
379
$91.4M 0.06%
3,775,476
-505,184
380
$91.2M 0.06%
2,344,191
+83,931
381
$91.1M 0.06%
1,980,946
-8,509
382
$90.4M 0.06%
1,084,929
-119,421
383
$90.1M 0.06%
2,045,034
-12,751
384
$90M 0.06%
833,310
+29,190
385
$89.8M 0.06%
1,129,107
+60,837
386
$89.2M 0.06%
6,260,901
+12,243
387
$88.9M 0.06%
1,268,220
+1,041,221
388
$88.6M 0.06%
1,559,288
-1,289
389
$88.1M 0.06%
1,274,529
+95,784
390
$87.3M 0.05%
1,279,640
+544,559
391
$86.2M 0.05%
3,347,826
-46,926
392
$85.9M 0.05%
2,370,970
-59,560
393
$85.9M 0.05%
4,844,131
+569,733
394
$85.8M 0.05%
1,246,647
-289,039
395
$85.7M 0.05%
945,726
+178,225
396
$85.4M 0.05%
4,274,547
-100,314
397
$85.4M 0.05%
1,301,452
+291,895
398
$84.7M 0.05%
691,766
+14,181
399
$84.7M 0.05%
780,987
+11,874
400
$84.4M 0.05%
927,630
+99,713
14 15
16
17 18