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
701
$26.6M 0.02%
419,466
-24,150
702
$26.5M 0.02%
422,658
703
$26M 0.02%
431,125
+402,931
704
$26M 0.02%
553,202
+32,388
705
$25.9M 0.02%
3,096,247
-142,359
706
$25.8M 0.02%
1,199,718
+181,235
707
$25.8M 0.02%
366,525
-26,929
708
$25.7M 0.02%
1,037,872
-21,587
709
$25.6M 0.02%
429,665
-19,354
710
$25.5M 0.02%
1,146,903
+20,089
711
$25.5M 0.02%
850,487
+5,410
712
$25.5M 0.02%
728,689
+8,805
713
$25.1M 0.02%
731,878
-67,013
714
$25M 0.02%
746,258
+18,028
715
$24.9M 0.02%
1,674,034
-246,438
716
$24.9M 0.02%
1,400,728
-238,786
717
$24.8M 0.02%
476,014
+3,947
718
$24.8M 0.02%
926,895
+19,592
719
$24.8M 0.02%
321,597
-67,717
720
$24.7M 0.02%
671,519
-30,012
721
$24.6M 0.02%
574,858
+49,675
722
$24.5M 0.02%
599,719
+5,907
723
$24.4M 0.02%
266,371
+42,948
724
$24M 0.02%
641,858
+110
725
$23.7M 0.01%
568,574
-10,399
27 28
29
30 31