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
401
$84M 0.05%
1,804,983
-19,019
402
$84M 0.05%
567,425
-98,617
403
$83.9M 0.05%
4,973,976
+4,792,084
404
$83.9M 0.05%
2,246,121
-163,263
405
$83.7M 0.05%
1,136,249
+154,919
406
$83.1M 0.05%
5,953,155
+432,233
407
$83M 0.05%
819,354
+624,845
408
$82.9M 0.05%
1,701,746
+61,960
409
$82.5M 0.05%
1,683,445
+331,702
410
$81.6M 0.05%
1,540,071
-267,248
411
$81.3M 0.05%
924,290
-8,980
412
$81.2M 0.05%
669,704
+59
413
$81.2M 0.05%
384,429
-694
414
$81M 0.05%
753,502
+245,501
415
$79.9M 0.05%
1,530,126
-438,393
416
$79.8M 0.05%
1,479,921
+266,528
417
$79.6M 0.05%
67,121
-402
418
$78.6M 0.05%
1,003,032
-33,562
419
$78.5M 0.05%
1,503,767
-8,773
420
$78.3M 0.05%
391,488
+53,905
421
$77.2M 0.05%
2,691,150
+13,903
422
$77.2M 0.05%
4,720,954
-160
423
$77M 0.05%
2,484,913
+52,469
424
$77M 0.05%
2,323,716
-379,596
425
$76.9M 0.05%
1,053,172
+146,059
15 16
17
18 19