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
826
$14.4M 0.01%
226,261
+202,576
827
$14.2M 0.01%
466,352
-19,665
828
$14.2M 0.01%
447,165
+20,156
829
$14.1M 0.01%
370,211
-18,709
830
$14.1M 0.01%
1,101,165
-3,156
831
$14M 0.01%
268,607
+226,240
832
$14M 0.01%
372,479
+215,792
833
$13.9M 0.01%
334,124
+14,244
834
$13.9M 0.01%
963,044
+11,922
835
$13.9M 0.01%
678,456
-16,235
836
$13.8M 0.01%
876,040
+18,480
837
$13.7M 0.01%
602,864
+40,000
838
$13.6M 0.01%
250,008
-86
839
$13.5M 0.01%
446,215
+23,217
840
$13.5M 0.01%
567,053
+18,424
841
$13.5M 0.01%
416,138
+34,335
842
$13.4M 0.01%
397,643
+6,805
843
$13.4M 0.01%
512,099
-22,347
844
$13.3M 0.01%
690,430
+24,593
845
$13.2M 0.01%
879,204
+14,262
846
$13.2M 0.01%
495,696
+5,120
847
$13.2M 0.01%
209,196
+1,957
848
$13.1M 0.01%
178,590
-71,541
849
$13M 0.01%
1,079,282
-756,958
850
$13M 0.01%
337,413
-128,619
32 33
34
35 36