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
651
$33.4M 0.02%
272,126
+250,480
652
$33.2M 0.02%
1,016,732
-8,414
653
$33.2M 0.02%
986,533
-134,880
654
$32.9M 0.02%
134,124
+199
655
$32.6M 0.02%
261,893
+26,445
656
$32.4M 0.02%
261,467
657
$32.4M 0.02%
463,597
+15,161
658
$32.3M 0.02%
950,557
-27,167
659
$31.9M 0.02%
2,584,815
-60,122
660
$31.7M 0.02%
653,802
-23,752
661
$31.3M 0.02%
7,786,568
+69,348
662
$31.2M 0.02%
796,383
-20,220
663
$31M 0.02%
427,785
+2,713
664
$30.5M 0.02%
457,358
+98,911
665
$30.3M 0.02%
488,436
-9,360
666
$30.3M 0.02%
1,059,794
-27,498
667
$30.3M 0.02%
510,745
-17,912
668
$30.3M 0.02%
443,971
+1,624
669
$30.2M 0.02%
1,421,272
+22,340
670
$30.2M 0.02%
512,846
+147,019
671
$30.1M 0.02%
+1,536,165
672
$30M 0.02%
282,269
+15,603
673
$29.9M 0.02%
651,602
-39,340
674
$29.8M 0.02%
305,818
-101,138
675
$29.6M 0.02%
+1,236,200
25 26
27
28 29