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
851
$13M 0.01%
454,997
+228,792
852
$12.8M 0.01%
190,270
853
$12.7M 0.01%
1,373,046
+226,416
854
$12.7M 0.01%
316,442
+266,405
855
$12.7M 0.01%
509,089
+44,642
856
$12.6M 0.01%
349,704
-4,047
857
$12.5M 0.01%
461,711
+16,222
858
$12.4M 0.01%
332,160
-96,369
859
$12.3M 0.01%
300,780
860
$12.2M 0.01%
103,233
-29,337
861
$12.1M 0.01%
247,678
+15,640
862
$12.1M 0.01%
408,401
+238,791
863
$12M 0.01%
497,174
864
$12M 0.01%
576,718
-68,574
865
$11.8M 0.01%
234,425
+20,462
866
$11.8M 0.01%
285,250
867
$11.7M 0.01%
+483,630
868
$11.7M 0.01%
646,458
-182,160
869
$11.5M 0.01%
+398,897
870
$11.5M 0.01%
255,461
-226
871
$11.4M 0.01%
3,296,665
-717,029
872
$11.4M 0.01%
208,643
+15,000
873
$11.4M 0.01%
199,497
874
$11.4M 0.01%
9,918
+231
875
$11.4M 0.01%
147,732
-14,397
33 34
35
36 37