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
751
$20.9M 0.01%
314,562
-2,933
752
$20.7M 0.01%
343,573
+6,731
753
$20.6M 0.01%
642,087
+35,226
754
$20.5M 0.01%
533,053
+1,435
755
$20.4M 0.01%
203,950
-3,540
756
$20.4M 0.01%
1,888,206
+257,233
757
$20.2M 0.01%
901,097
+101,463
758
$20.1M 0.01%
772,650
-484,548
759
$20M 0.01%
666,287
-25,798
760
$19.9M 0.01%
535,339
+175,917
761
$19.8M 0.01%
270,527
+34,498
762
$19.8M 0.01%
271,031
+45,402
763
$19.5M 0.01%
449,254
-23,175
764
$19.5M 0.01%
471,296
+100,608
765
$19.4M 0.01%
433,533
-20,936
766
$19.3M 0.01%
170,289
+21,566
767
$19.1M 0.01%
448,511
-3,399
768
$19.1M 0.01%
354,216
-15,899
769
$19.1M 0.01%
340,624
-29,984
770
$19M 0.01%
354,949
+9,110
771
$18.9M 0.01%
194,415
-9,884
772
$18.8M 0.01%
233,058
-17,995
773
$18.8M 0.01%
31,527
+724
774
$18.8M 0.01%
713,675
+4,239
775
$18.5M 0.01%
1,042,618
-289,536
29 30
31
32 33