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
876
$11.4M 0.01%
135,847
-5,131
877
$11.1M 0.01%
146,953
+15,830
878
$11M 0.01%
165,741
+12,000
879
$11M 0.01%
409,119
-512
880
$10.9M 0.01%
138,680
-3,778
881
$10.9M 0.01%
184,590
+44,421
882
$10.9M 0.01%
487,149
-63,760
883
$10.8M 0.01%
626,531
+66,847
884
$10.8M 0.01%
176,593
+2,683
885
$10.8M 0.01%
331,876
+13,174
886
$10.7M 0.01%
248,093
-15,390
887
$10.7M 0.01%
176,893
+2,980
888
$10.5M 0.01%
232,733
+21,693
889
$10.5M 0.01%
85,507
+5,707
890
$10.5M 0.01%
110,440
-8,007
891
$10.4M 0.01%
636,440
+17,511
892
$10.4M 0.01%
983,716
+88,179
893
$10.4M 0.01%
97,321
+19,195
894
$10.4M 0.01%
795,148
+158,413
895
$10.4M 0.01%
600,639
+229,804
896
$10.3M 0.01%
319,621
-179,899
897
$10.2M 0.01%
68,467
-101,281
898
$10.2M 0.01%
408,189
+29,500
899
$10.1M 0.01%
213,514
+16,852
900
$9.92M 0.01%
1,276,646
-9,987
34 35
36
37 38