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
626
$37.6M 0.02%
2,133,673
+445,910
627
$37.5M 0.02%
628,128
+36,507
628
$37.3M 0.02%
4,137,984
+254,952
629
$37.2M 0.02%
1,036,543
+35,704
630
$37.1M 0.02%
2,983,268
-788,226
631
$37M 0.02%
3,603,796
-1,233,900
632
$36.9M 0.02%
2,053,738
-20,702
633
$36.8M 0.02%
2,475,068
-151,932
634
$36.8M 0.02%
1,007,936
-323,343
635
$36.5M 0.02%
646,073
-40,151
636
$36.5M 0.02%
2,317,493
-106,551
637
$36.3M 0.02%
1,360,062
-528,340
638
$36.3M 0.02%
371,788
-27,391
639
$35.5M 0.02%
1,551,625
+480,886
640
$35.3M 0.02%
149,864
+4,380
641
$35.3M 0.02%
1,197,859
-1,259
642
$35.1M 0.02%
3,518,749
+70,047
643
$34.7M 0.02%
1,872,189
+470,116
644
$34.6M 0.02%
532,241
-16,711
645
$33.9M 0.02%
525,896
+10,489
646
$33.9M 0.02%
614,528
+150,383
647
$33.9M 0.02%
2,595,057
-12,934
648
$33.8M 0.02%
326,790
-44,311
649
$33.5M 0.02%
495,569
-54,151
650
$33.4M 0.02%
557,957
-14,791
24 25
26
27 28