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
476
$64.3M 0.04%
5,556,822
+203,904
477
$64.3M 0.04%
860,738
+83,259
478
$63.8M 0.04%
4,518,310
+874,245
479
$63.4M 0.04%
1,916,923
+46,789
480
$63.1M 0.04%
11,474,470
+14,030
481
$62.7M 0.04%
1,129,246
+187,142
482
$62.5M 0.04%
24,892,789
-4,734,086
483
$62.3M 0.04%
1,684,752
+77,560
484
$61.5M 0.04%
1,872,402
-95,889
485
$61.5M 0.04%
2,574,318
-64,512
486
$61.3M 0.04%
2,489,348
-25,796
487
$61.1M 0.04%
2,437,894
+128,322
488
$61M 0.04%
3,611,784
-53,821
489
$61M 0.04%
896,148
+2,854
490
$60.9M 0.04%
328,623
+10,574
491
$60.2M 0.04%
3,512,537
+378,447
492
$59.9M 0.04%
2,556,578
-25,444
493
$59.8M 0.04%
536,447
494
$59.4M 0.04%
1,323,181
+16,576
495
$59.2M 0.04%
1,604,123
-101,243
496
$59.1M 0.04%
1,263,122
+3,600
497
$58.9M 0.04%
5,323,844
+703,720
498
$58.9M 0.04%
551,957
-43,274
499
$58.7M 0.04%
1,480,707
+21,944
500
$58.6M 0.04%
496,104
+7,157
18 19
20
21 22