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
576
$46.5M 0.03%
851,913
-6,296
577
$46M 0.03%
3,416,552
-466,512
578
$45.9M 0.03%
2,559,257
+876,986
579
$45.5M 0.03%
944,481
-14,993
580
$45.2M 0.03%
826,759
-836
581
$45M 0.03%
36,546
-788
582
$44.9M 0.03%
4,888,296
-660,550
583
$44.9M 0.03%
591,422
+295
584
$44.5M 0.03%
1,364,883
+244,129
585
$44.5M 0.03%
791,192
+441,542
586
$44.2M 0.03%
3,020,779
+5,604
587
$44M 0.03%
1,299,176
+21,204
588
$43.8M 0.03%
1,216,162
589
$43.7M 0.03%
831,777
+232,912
590
$43.7M 0.03%
379,536
+148,888
591
$43.7M 0.03%
1,657,129
+9,713
592
$43.7M 0.03%
1,157,452
+20,232
593
$43.4M 0.03%
357,257
+22,320
594
$43.2M 0.03%
105,989
-1,899
595
$43.2M 0.03%
775,924
-32,285
596
$43.1M 0.03%
405,120
-3,321
597
$43.1M 0.03%
631,839
-267,488
598
$43M 0.03%
377,177
+164,238
599
$42.8M 0.03%
1,753,782
+629,820
600
$42.7M 0.03%
735,497
+605
22 23
24
25 26