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
676
$29.6M 0.02%
912,600
+32,000
677
$29.6M 0.02%
649,363
+116,405
678
$29.6M 0.02%
2,687,986
-72,500
679
$29.5M 0.02%
1,159,402
-2,762
680
$29.2M 0.02%
1,026,499
-36,872
681
$29.2M 0.02%
628,749
+56,004
682
$29.2M 0.02%
782,368
+17,285
683
$28.9M 0.02%
493,204
+5,388
684
$28.9M 0.02%
784,681
-266,498
685
$28.8M 0.02%
773,229
+166,873
686
$28.8M 0.02%
459,082
+2,405
687
$28.7M 0.02%
960,977
-104,238
688
$28.7M 0.02%
2,039,750
-67,523
689
$28.6M 0.02%
639,272
+552,021
690
$28.5M 0.02%
423,793
+383,465
691
$28.4M 0.02%
2,492,624
+487,250
692
$28.3M 0.02%
839,896
-204,538
693
$27.8M 0.02%
1,335
-715
694
$27.7M 0.02%
615,028
+66,705
695
$27.1M 0.02%
46,124
+19,609
696
$27.1M 0.02%
1,875,357
+75,102
697
$27M 0.02%
1,602,035
+868
698
$27M 0.02%
271,683
+720
699
$27M 0.02%
380,947
+3,533
700
$26.6M 0.02%
504,102
-74,854
26 27
28
29 30