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
976
$7.19M ﹤0.01%
534,150
-10,830
977
$7.17M ﹤0.01%
114,558
-56,247
978
$7.12M ﹤0.01%
497,795
+101,992
979
$7.05M ﹤0.01%
244,868
+37,238
980
$7.03M ﹤0.01%
161,449
+17,886
981
$7.02M ﹤0.01%
154,553
+68,229
982
$6.99M ﹤0.01%
193,000
-2,206,056
983
$6.99M ﹤0.01%
169,889
-9,904
984
$6.94M ﹤0.01%
372,356
+8,827
985
$6.92M ﹤0.01%
239,860
+28,526
986
$6.89M ﹤0.01%
76,744
+6,981
987
$6.88M ﹤0.01%
103,896
+80,687
988
$6.88M ﹤0.01%
651,962
+2,891
989
$6.87M ﹤0.01%
145,690
+68,787
990
$6.83M ﹤0.01%
296,262
+60,166
991
$6.81M ﹤0.01%
230,010
-5,426
992
$6.8M ﹤0.01%
203,306
+144,788
993
$6.78M ﹤0.01%
96,107
+18,164
994
$6.77M ﹤0.01%
290,506
+17,412
995
$6.76M ﹤0.01%
15,903
+1,629
996
$6.76M ﹤0.01%
+188,218
997
$6.76M ﹤0.01%
104,014
+78,686
998
$6.74M ﹤0.01%
164,407
+453
999
$6.74M ﹤0.01%
253,667
+250,186
1000
$6.7M ﹤0.01%
91,027
+28,408
38 39
40
41 42