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
601
$42.2M 0.03%
1,006,221
-56,028
602
$42M 0.03%
1,574,727
+1,139,102
603
$42M 0.03%
1,940,929
-11,877
604
$42M 0.03%
4,268,041
-149,442
605
$41.7M 0.03%
849,633
-13,234
606
$41.4M 0.03%
5,945,037
-96,724
607
$41.3M 0.03%
1,076,347
-9,347
608
$41.2M 0.03%
2,511,661
-117,348
609
$41M 0.03%
478,747
+3,269
610
$40.9M 0.03%
1,239,291
+11,973
611
$40.9M 0.03%
705,527
-938
612
$40.4M 0.03%
3,201,080
613
$40.2M 0.03%
2,698,940
-31,268
614
$39.7M 0.02%
233,652
+1,960
615
$39.7M 0.02%
784,733
-74,767
616
$39.5M 0.02%
1,386,232
+32,895
617
$39.2M 0.02%
1,378,834
-95,188
618
$39.1M 0.02%
1,077,739
+244,944
619
$38.8M 0.02%
1,296,587
-132,105
620
$38.8M 0.02%
1,907,198
+290,619
621
$38.7M 0.02%
502,105
-7,282
622
$38.5M 0.02%
330,440
-18,025
623
$38.2M 0.02%
377,934
+20,000
624
$38.2M 0.02%
1,863,400
-108,308
625
$37.8M 0.02%
646,936
+76,300
23 24
25
26 27