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
1076
$5.09M ﹤0.01%
107,409
+5,852
1077
$5.05M ﹤0.01%
50,948
+9,270
1078
$5.03M ﹤0.01%
+236,919
1079
$5M ﹤0.01%
208,469
+817
1080
$5M ﹤0.01%
145,353
-225
1081
$4.99M ﹤0.01%
50,250
+26,092
1082
$4.98M ﹤0.01%
222,519
-20,303
1083
$4.95M ﹤0.01%
101,647
+7,376
1084
$4.95M ﹤0.01%
91,468
+4,012
1085
$4.94M ﹤0.01%
165,558
+34,746
1086
$4.92M ﹤0.01%
182,313
+54,188
1087
$4.92M ﹤0.01%
188,076
+35,372
1088
$4.9M ﹤0.01%
170,755
+41,495
1089
$4.89M ﹤0.01%
138,181
+36,434
1090
$4.86M ﹤0.01%
82,880
-199
1091
$4.84M ﹤0.01%
69,103
+6,804
1092
$4.83M ﹤0.01%
79,532
+11,352
1093
$4.8M ﹤0.01%
159,167
+14,357
1094
$4.76M ﹤0.01%
358,033
-5,498
1095
$4.71M ﹤0.01%
107,028
-1,139
1096
$4.68M ﹤0.01%
88,421
+40,700
1097
$4.67M ﹤0.01%
223,827
-218,528
1098
$4.65M ﹤0.01%
80,590
+5,753
1099
$4.65M ﹤0.01%
47,771
+158
1100
$4.64M ﹤0.01%
79,320
+18,979
42 43
44
45 46