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
926
$8.64M 0.01%
226,348
+196,335
927
$8.63M 0.01%
273,120
+108,960
928
$8.63M 0.01%
+358,213
929
$8.6M 0.01%
97,217
+61,148
930
$8.57M 0.01%
220,316
+53,905
931
$8.55M 0.01%
119,966
+11,761
932
$8.49M 0.01%
118,826
-136,203
933
$8.44M 0.01%
334,890
-10,035
934
$8.4M 0.01%
157,827
+7,832
935
$8.39M 0.01%
206,806
-66,655
936
$8.39M 0.01%
30,997
-5,147
937
$8.37M 0.01%
254,841
+23,201
938
$8.37M 0.01%
1,839
+421
939
$8.36M 0.01%
324,123
+11,076
940
$8.31M 0.01%
7,082
+1,325
941
$8.3M 0.01%
242,301
+5,976
942
$8.22M 0.01%
188,980
-29,729
943
$8.2M 0.01%
460,733
+113,220
944
$8.17M 0.01%
126,556
-118,230
945
$8.12M 0.01%
211,308
+25,670
946
$8.1M 0.01%
521,582
+122,251
947
$8.09M 0.01%
287,045
-40,036
948
$8M 0.01%
358,187
-27,864
949
$7.97M 0.01%
632,490
+943
950
$7.97M 0.01%
436,453
+79,072
36 37
38
39 40