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
1051
$5.55M ﹤0.01%
85,553
-5,766
1052
$5.54M ﹤0.01%
213,852
+20,510
1053
$5.51M ﹤0.01%
91,867
-7,958
1054
$5.51M ﹤0.01%
406,919
+335,861
1055
$5.51M ﹤0.01%
498,597
+48,376
1056
$5.45M ﹤0.01%
153,838
+91,591
1057
$5.43M ﹤0.01%
1,472,545
-1,349,190
1058
$5.43M ﹤0.01%
238,264
+204,680
1059
$5.39M ﹤0.01%
77,757
+6,509
1060
$5.38M ﹤0.01%
42,927
-9,117
1061
$5.37M ﹤0.01%
120,505
+33,521
1062
$5.34M ﹤0.01%
245,144
+14,681
1063
$5.33M ﹤0.01%
278,840
+51,656
1064
$5.31M ﹤0.01%
68,481
+13,477
1065
$5.28M ﹤0.01%
139,849
+26,376
1066
$5.28M ﹤0.01%
170,018
+17,268
1067
$5.26M ﹤0.01%
195,088
+9,545
1068
$5.25M ﹤0.01%
194,224
+40,248
1069
$5.22M ﹤0.01%
122,700
+2,865
1070
$5.22M ﹤0.01%
142,317
-4,735
1071
$5.2M ﹤0.01%
402,538
+10,186
1072
$5.2M ﹤0.01%
100,332
-27,511
1073
$5.12M ﹤0.01%
222,501
+61,216
1074
$5.1M ﹤0.01%
121,909
+22,492
1075
$5.1M ﹤0.01%
240,096
-14,641
41 42
43
44 45