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
901
$9.88M 0.01%
137,051
-28,931
902
$9.83M 0.01%
411,664
+16,706
903
$9.79M 0.01%
141,016
+20,023
904
$9.78M 0.01%
635,570
-243,858
905
$9.73M 0.01%
404,240
+11,401
906
$9.71M 0.01%
132,926
-112,021
907
$9.69M 0.01%
211,946
+8,384
908
$9.68M 0.01%
142,250
-43,918
909
$9.65M 0.01%
136,597
+14,973
910
$9.6M 0.01%
280,654
+43,154
911
$9.53M 0.01%
186,939
+144,992
912
$9.41M 0.01%
235,974
+40,420
913
$9.34M 0.01%
248,182
+273
914
$9.33M 0.01%
930,017
+45,137
915
$9.31M 0.01%
1,745,665
-1,178,835
916
$9.31M 0.01%
195,804
+9,704
917
$9.31M 0.01%
327,926
+64,686
918
$9.29M 0.01%
105,907
-218,093
919
$9.26M 0.01%
837,652
-42,848
920
$9.22M 0.01%
132,864
+47,637
921
$9.13M 0.01%
216,950
-41,273
922
$9.11M 0.01%
383,506
+12,526
923
$9.02M 0.01%
293,866
-2,016
924
$8.83M 0.01%
358,869
+52,406
925
$8.81M 0.01%
257,941
+22,695
35 36
37
38 39