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
26
$998M 0.63%
12,468,855
+34,890
27
$994M 0.62%
38,499,990
+1,406,464
28
$948M 0.59%
17,570,016
+1,265,620
29
$941M 0.59%
12,800,739
+98,524
30
$922M 0.58%
36,852,516
+1,676,686
31
$908M 0.57%
10,871,712
+88,477
32
$879M 0.55%
52,270,740
+1,271,140
33
$854M 0.54%
8,711,653
-279,508
34
$832M 0.52%
11,735,499
-111,392
35
$807M 0.51%
9,861,535
-68,876
36
$804M 0.5%
10,761,140
-105,490
37
$795M 0.5%
9,690,283
+271,187
38
$781M 0.49%
10,435,285
-272,954
39
$762M 0.48%
6,180,154
+204,434
40
$761M 0.48%
6,704,888
+27,200
41
$753M 0.47%
8,028,514
-876,964
42
$746M 0.47%
9,422,053
-1,152,377
43
$743M 0.47%
14,448,193
+483,303
44
$737M 0.46%
10,478,855
-264,514
45
$702M 0.44%
27,567,915
-1,779,177
46
$693M 0.43%
11,504,937
+631,940
47
$691M 0.43%
16,111,528
-775,613
48
$686M 0.43%
13,200,293
+850,624
49
$668M 0.42%
2,182,672
+309,642
50
$666M 0.42%
9,009,906
+453,814
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