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
451
$71.9M 0.05%
1,866,378
+19,278
452
$71.8M 0.05%
5,709,022
-231,066
453
$71.5M 0.04%
159,677,840
+2,494,920
454
$71.4M 0.04%
2,917,157
+207,077
455
$71.4M 0.04%
3,493,452
-819,332
456
$71.1M 0.04%
1,518,763
-65,143
457
$70.7M 0.04%
2,139,471
+58,802
458
$70.7M 0.04%
2,068,410
-14,010
459
$70.6M 0.04%
1,581,050
+113,931
460
$70.5M 0.04%
1,133,498
+18,495
461
$70.5M 0.04%
2,407,790
+87,129
462
$70.2M 0.04%
1,622,453
+275,018
463
$70M 0.04%
1,746,503
-174,022
464
$68.9M 0.04%
800,089
-12,668
465
$68.9M 0.04%
1,919,828
+18,078
466
$68.4M 0.04%
3,271,922
-86,219
467
$67.6M 0.04%
1,540,723
+70,018
468
$66.8M 0.04%
838,842
-1,283
469
$66.8M 0.04%
2,604,360
-28,372
470
$66.7M 0.04%
1,716,517
-36,606
471
$66.6M 0.04%
1,066,945
-4,922
472
$66.5M 0.04%
743,474
+3,129
473
$66.3M 0.04%
1,933,429
-1,555,249
474
$66.1M 0.04%
1,871,113
-25,939
475
$65.7M 0.04%
2,051,765
-93,448
17 18
19
20 21