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
551
$51.4M 0.03%
2,677,656
+417,957
552
$51.3M 0.03%
1,053,059
-14,827
553
$51.2M 0.03%
3,700,881
+341,942
554
$51.1M 0.03%
1,935,073
-22,143
555
$51.1M 0.03%
1,217,776
-214,316
556
$51M 0.03%
523,666
-13,631
557
$50.9M 0.03%
794,054
+738,029
558
$50.4M 0.03%
2,616,302
+8,456
559
$50.4M 0.03%
833,629
+453,693
560
$50.3M 0.03%
1,835,466
-39,950
561
$49.8M 0.03%
325,362
-1,364
562
$49.7M 0.03%
355,667
+139,226
563
$49.7M 0.03%
522,370
-82,318
564
$49M 0.03%
711,571
+4,520
565
$48.7M 0.03%
929,045
-9,565
566
$48.7M 0.03%
881,688
-33,961
567
$48.6M 0.03%
557,782
+250,444
568
$48.2M 0.03%
1,583,473
+291,451
569
$48M 0.03%
2,501,583
+27,024
570
$47.9M 0.03%
363,068
+102,384
571
$47.8M 0.03%
910,664
-1,882
572
$46.9M 0.03%
1,019,449
-28,787
573
$46.8M 0.03%
15,339,987
+132,500
574
$46.8M 0.03%
1,880,253
+247,877
575
$46.7M 0.03%
1,028,237
-6,035
21 22
23
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