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
776
$18.5M 0.01%
766,053
+77,191
777
$18.2M 0.01%
141,883
-9,313
778
$18M 0.01%
481,815
-561,289
779
$17.9M 0.01%
779,636
+125,567
780
$17.8M 0.01%
363,321
-4,393
781
$17.8M 0.01%
501,227
-32,785
782
$17.6M 0.01%
776,750
+81,317
783
$17.5M 0.01%
634,043
+30,306
784
$17.5M 0.01%
295,412
+236,415
785
$17.4M 0.01%
507,232
-360,464
786
$17.4M 0.01%
355,006
-26,770
787
$17.3M 0.01%
606,055
+65,943
788
$17.2M 0.01%
305,083
-6,856
789
$17.2M 0.01%
1,350,301
-202,301
790
$17.2M 0.01%
182,719
+9,963
791
$17.1M 0.01%
546,652
-23,315
792
$17.1M 0.01%
124,063
+13,364
793
$17.1M 0.01%
858,051
+230,312
794
$17M 0.01%
389,329
+339,411
795
$17M 0.01%
212,209
+6,474
796
$17M 0.01%
432,116
+35,738
797
$16.9M 0.01%
305,183
+108,350
798
$16.7M 0.01%
508,883
+403,702
799
$16.6M 0.01%
540,393
-22,827
800
$16.6M 0.01%
440,312
+36,535
30 31
32
33 34