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
1001
$6.7M ﹤0.01%
504,282
+230,172
1002
$6.67M ﹤0.01%
236,475
-80,158
1003
$6.67M ﹤0.01%
1,126,395
+55,170
1004
$6.64M ﹤0.01%
100,319
+69,981
1005
$6.61M ﹤0.01%
139,464
+30,214
1006
$6.6M ﹤0.01%
384,539
-76,506
1007
$6.46M ﹤0.01%
159,644
+27,748
1008
$6.46M ﹤0.01%
199,591
+1,034
1009
$6.46M ﹤0.01%
150,984
+16,830
1010
$6.42M ﹤0.01%
240,278
+105,437
1011
$6.42M ﹤0.01%
262,395
+56,343
1012
$6.42M ﹤0.01%
378,933
-9,494
1013
$6.41M ﹤0.01%
4,817,062
+4,350,748
1014
$6.36M ﹤0.01%
296,492
+95,138
1015
$6.34M ﹤0.01%
153,555
+37,967
1016
$6.33M ﹤0.01%
77,214
+56,093
1017
$6.3M ﹤0.01%
151,419
+21,630
1018
$6.28M ﹤0.01%
446,624
+27,205
1019
$6.28M ﹤0.01%
76,115
-1,632
1020
$6.25M ﹤0.01%
193,524
-42,526
1021
$6.25M ﹤0.01%
295,676
-27,387
1022
$6.21M ﹤0.01%
44,785
+11,458
1023
$6.2M ﹤0.01%
+340,933
1024
$6.16M ﹤0.01%
208,771
-1,313
1025
$6.12M ﹤0.01%
375,437
-2,177
39 40
41
42 43