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
951
$7.93M 0.01%
132,396
+19,076
952
$7.87M ﹤0.01%
164,263
+11,006
953
$7.84M ﹤0.01%
304,884
-2,916
954
$7.83M ﹤0.01%
597,104
-641,953
955
$7.83M ﹤0.01%
132,979
+8,564
956
$7.8M ﹤0.01%
179,992
+94,146
957
$7.79M ﹤0.01%
337,438
958
$7.79M ﹤0.01%
230,825
-9,207
959
$7.78M ﹤0.01%
72,041
+10,000
960
$7.77M ﹤0.01%
221,659
+18,799
961
$7.67M ﹤0.01%
171,336
+133,399
962
$7.66M ﹤0.01%
117,962
+62,851
963
$7.65M ﹤0.01%
101,244
+10,523
964
$7.61M ﹤0.01%
272,883
-10,092
965
$7.59M ﹤0.01%
445,125
-112,281
966
$7.55M ﹤0.01%
90,129
+25,498
967
$7.53M ﹤0.01%
169,993
+93,155
968
$7.52M ﹤0.01%
136,602
969
$7.48M ﹤0.01%
201,711
+23,144
970
$7.47M ﹤0.01%
302,226
+30,083
971
$7.29M ﹤0.01%
212,174
+163,046
972
$7.27M ﹤0.01%
380,679
-40,756
973
$7.26M ﹤0.01%
238,066
-6,875
974
$7.25M ﹤0.01%
485,379
+9,407
975
$7.25M ﹤0.01%
206,928
+72,172
37 38
39
40 41