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
726
$23.6M 0.01%
762,819
+23,377
727
$23.5M 0.01%
482,514
-31,423
728
$23.5M 0.01%
3,195,844
729
$23.4M 0.01%
1,139,951
+12,466
730
$23.3M 0.01%
646,372
-19,139
731
$23.1M 0.01%
625,413
-91,358
732
$23M 0.01%
538,460
-24,624
733
$23M 0.01%
1,154,419
-968,458
734
$22.7M 0.01%
620,061
+363,130
735
$22.6M 0.01%
459,573
+2,401
736
$22.6M 0.01%
1,110,164
+65,766
737
$22.5M 0.01%
316,073
+3,800
738
$22.2M 0.01%
267,531
+72,038
739
$22.1M 0.01%
413,369
+45,245
740
$22.1M 0.01%
673,852
+6,581
741
$22.1M 0.01%
152,222
-372,645
742
$21.7M 0.01%
455,180
-4,876
743
$21.6M 0.01%
601,869
+7,307
744
$21.6M 0.01%
691,237
-4,131
745
$21.6M 0.01%
622,351
+348,110
746
$21.6M 0.01%
794,408
+5,058
747
$21.2M 0.01%
809,138
+7,298
748
$21.1M 0.01%
387,202
-3,115
749
$21.1M 0.01%
327,993
+288,719
750
$21M 0.01%
1,225,467
+34,180
28 29
30
31 32