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
51
$648M 0.41%
6,655,510
+941,226
52
$637M 0.4%
7,080,180
+164,389
53
$633M 0.4%
4,104,459
+20,966
54
$630M 0.39%
13,726,987
+513,198
55
$625M 0.39%
12,490,205
+918,860
56
$618M 0.39%
6,770,727
+509,263
57
$614M 0.38%
9,802,431
+590,163
58
$593M 0.37%
47,630,992
+3,365,051
59
$582M 0.36%
4,641,033
+287,750
60
$552M 0.35%
3,366,875
+107,820
61
$528M 0.33%
8,573,877
-169,250
62
$524M 0.33%
8,897,602
+381,033
63
$523M 0.33%
13,580,977
+75,385
64
$510M 0.32%
13,637,866
-29,028
65
$510M 0.32%
5,764,551
+998,833
66
$495M 0.31%
21,308,788
+984,876
67
$488M 0.31%
6,986,644
+58,060
68
$477M 0.3%
6,354,428
+119,341
69
$476M 0.3%
399,696
+19,431
70
$465M 0.29%
5,830,496
-18,490
71
$454M 0.28%
5,881,787
-620,565
72
$449M 0.28%
4,577,808
-638,192
73
$442M 0.28%
7,877,840
-70,032
74
$436M 0.27%
3,834,782
+156,885
75
$436M 0.27%
27,930,743
-514,943
1 2
3
4 5