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
526
$55.4M 0.03%
1,410,877
-1,250,119
527
$55.2M 0.03%
298,375
+7,873
528
$55.1M 0.03%
1,184,723
+98,425
529
$54.7M 0.03%
1,112,918
-187,120
530
$54.7M 0.03%
653,598
-109,177
531
$54.7M 0.03%
1,299,937
+28,822
532
$54.5M 0.03%
466,125
+98,039
533
$54.3M 0.03%
1,057,635
+9,328
534
$54.2M 0.03%
1,550,381
+41,440
535
$54.2M 0.03%
1,439,109
+53,782
536
$53.6M 0.03%
19,942,170
+874,011
537
$53.3M 0.03%
4,332,105
-323,607
538
$53.3M 0.03%
350,248
+125,049
539
$53.1M 0.03%
1,090,568
+7,469
540
$52.7M 0.03%
1,039,848
+54,808
541
$52.6M 0.03%
1,030,053
-11,932
542
$52.6M 0.03%
3,052,030
-217,278
543
$52.4M 0.03%
723,345
-109,671
544
$52.1M 0.03%
2,208,819
+381,970
545
$52.1M 0.03%
725,572
+234,748
546
$51.9M 0.03%
770,293
-30,331
547
$51.7M 0.03%
260,701
+99,771
548
$51.7M 0.03%
1,155,998
+122,977
549
$51.6M 0.03%
714,186
-11,830
550
$51.5M 0.03%
708,645
-124,836
20 21
22
23 24