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
76
$435M 0.27%
15,866,933
-3,131,578
77
$433M 0.27%
6,672,762
+54,602
78
$430M 0.27%
5,625,822
-2,612,819
79
$429M 0.27%
5,066,153
-165,519
80
$427M 0.27%
5,538,566
-179,279
81
$424M 0.27%
4,261,924
+28,802
82
$422M 0.26%
12,210,320
+272,182
83
$421M 0.26%
8,352,415
-1,059,325
84
$417M 0.26%
11,378,540
+460,796
85
$414M 0.26%
28,178,369
-33,908
86
$412M 0.26%
6,466,110
+28,047
87
$410M 0.26%
17,136,592
-597,608
88
$401M 0.25%
8,516,593
+184,164
89
$400M 0.25%
6,793,499
-602,164
90
$397M 0.25%
4,047,238
+60,235
91
$394M 0.25%
2,233,301
+131,569
92
$392M 0.25%
3,256,321
+294,496
93
$384M 0.24%
1,867,552
+688,843
94
$374M 0.23%
5,665,391
-68,462
95
$372M 0.23%
7,597,452
-311,833
96
$371M 0.23%
10,049,116
+491,142
97
$369M 0.23%
66,237,225
-3,938,239
98
$364M 0.23%
9,116,693
-124,735
99
$355M 0.22%
7,535,179
+114,207
100
$355M 0.22%
9,987,116
+1,240,176
2 3
4
5 6