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
1026
$6.09M ﹤0.01%
26,968
+11,685
1027
$6.05M ﹤0.01%
64,539
-1,216
1028
$6.05M ﹤0.01%
223,326
+29,960
1029
$6.03M ﹤0.01%
15,439
+4,829
1030
$6.01M ﹤0.01%
91,518
+62,699
1031
$6M ﹤0.01%
436,585
+42,566
1032
$5.97M ﹤0.01%
239,852
+34,798
1033
$5.92M ﹤0.01%
11,455
+2,368
1034
$5.92M ﹤0.01%
179,757
+14,834
1035
$5.9M ﹤0.01%
200,854
+101,154
1036
$5.88M ﹤0.01%
244,153
-639
1037
$5.87M ﹤0.01%
237,529
-124,558
1038
$5.81M ﹤0.01%
98,061
+3,937
1039
$5.8M ﹤0.01%
56,274
-1,736
1040
$5.78M ﹤0.01%
77,479
+6,108
1041
$5.76M ﹤0.01%
41,860
1042
$5.67M ﹤0.01%
283,458
+37,682
1043
$5.67M ﹤0.01%
283,185
+329
1044
$5.64M ﹤0.01%
174,719
+23,482
1045
$5.64M ﹤0.01%
74,136
+16,011
1046
$5.64M ﹤0.01%
152,004
+1,743
1047
$5.63M ﹤0.01%
53,183
+5,202
1048
$5.61M ﹤0.01%
180,734
+12,279
1049
$5.58M ﹤0.01%
56,280
+7,366
1050
$5.55M ﹤0.01%
53,346
+20,947
40 41
42
43 44