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
426
$76.8M 0.05%
5,537,965
-409,164
427
$76.8M 0.05%
1,410,373
-23,970
428
$76M 0.05%
3,797,318
-15,290
429
$76M 0.05%
3,821,413
-1,810,791
430
$75.8M 0.05%
6,131,130
-431,436
431
$75.8M 0.05%
975,040
+1,137
432
$75.5M 0.05%
1,833,491
+1,544
433
$74.7M 0.05%
1,283,260
+39,495
434
$74.6M 0.05%
463,665
+36,060
435
$74.6M 0.05%
1,287,149
+31,001
436
$74.5M 0.05%
1,437,774
-70,404
437
$74.5M 0.05%
1,345,339
+673,362
438
$74.4M 0.05%
8,474,430
-2,602,960
439
$74.3M 0.05%
4,279,983
-86,868
440
$74.2M 0.05%
762,844
-21,859
441
$74M 0.05%
724,872
+2,281
442
$73.9M 0.05%
591,991
+9,319
443
$73.7M 0.05%
922,148
+48,220
444
$73.4M 0.05%
8,387,192
-336,270
445
$73.4M 0.05%
1,382,291
+39,719
446
$73M 0.05%
2,113,380
-63,892
447
$72.7M 0.05%
1,236,943
+452,417
448
$72.5M 0.05%
638,412
+9,277
449
$72.2M 0.05%
2,271,523
+30,886
450
$72.1M 0.05%
1,793,767
-54,324
16 17
18
19 20