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
501
$58.6M 0.04%
462,888
+220,308
502
$58.4M 0.04%
212,624
-4,116
503
$58.1M 0.04%
688,333
-43,464
504
$58M 0.04%
2,677,455
+1,686,872
505
$58M 0.04%
426,796
-242
506
$57.7M 0.04%
1,912,534
+6,564
507
$57.7M 0.04%
732,362
+234,967
508
$57.6M 0.04%
2,010,978
+15,962
509
$57.5M 0.04%
959,488
+1,947
510
$57.4M 0.04%
2,670,580
-39,196
511
$57.3M 0.04%
862,565
-10,422
512
$57.3M 0.04%
783,395
+2,135
513
$57.2M 0.04%
1,225,770
+393,041
514
$57.1M 0.04%
597,240
+27,641
515
$56.6M 0.04%
787,569
+15,131
516
$56.6M 0.04%
2,064,020
-125,011
517
$56.3M 0.04%
2,178,208
-36,908
518
$56.3M 0.04%
955,937
-11,063
519
$56.2M 0.04%
1,072,163
-7,824
520
$56.1M 0.04%
892,437
+452,351
521
$55.8M 0.04%
2,160,020
-52,991
522
$55.8M 0.04%
2,857,955
-12,940
523
$55.8M 0.03%
4,916,393
+112,112
524
$55.7M 0.03%
1,529,785
+48,492
525
$55.4M 0.03%
1,165,101
-36,799
19 20
21
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