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
801
$16.5M 0.01%
428,122
-219,560
802
$16.5M 0.01%
489,824
+398,501
803
$16.3M 0.01%
952,614
-9,778
804
$16M 0.01%
+506,698
805
$15.9M 0.01%
882,436
-167,756
806
$15.9M 0.01%
634,418
+154,515
807
$15.9M 0.01%
167,220
+1,021
808
$15.8M 0.01%
106,700
+100
809
$15.8M 0.01%
323,391
-8,643
810
$15.8M 0.01%
653,679
+2,345
811
$15.6M 0.01%
148,054
+22,192
812
$15.6M 0.01%
1,168,520
+241,220
813
$15.5M 0.01%
1,319,339
-16,660
814
$15.4M 0.01%
349,414
+213,187
815
$15.3M 0.01%
191,607
+22,301
816
$15.2M 0.01%
386,349
-187,352
817
$15.1M 0.01%
114,068
-6,113
818
$15M 0.01%
666,755
+136,109
819
$15M 0.01%
475,950
+2,819
820
$15M 0.01%
342,097
+56,976
821
$14.9M 0.01%
421,189
-12,045
822
$14.7M 0.01%
558,700
+42,252
823
$14.6M 0.01%
809,828
+44,094
824
$14.5M 0.01%
847,177
+10,405
825
$14.4M 0.01%
467,187
-4,625
31 32
33
34 35