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
1101
$4.62M ﹤0.01%
170,947
+41,674
1102
$4.61M ﹤0.01%
99,826
+12,675
1103
$4.59M ﹤0.01%
63,460
-164,413
1104
$4.59M ﹤0.01%
211,253
-7,143
1105
$4.59M ﹤0.01%
373,218
-3,154,202
1106
$4.57M ﹤0.01%
255,444
+5,055
1107
$4.54M ﹤0.01%
436,193
+285,694
1108
$4.54M ﹤0.01%
370,890
-883,013
1109
$4.54M ﹤0.01%
291,680
+588
1110
$4.54M ﹤0.01%
+237,802
1111
$4.53M ﹤0.01%
84,800
+22,122
1112
$4.53M ﹤0.01%
35,184
+6,730
1113
$4.53M ﹤0.01%
242,253
-102,968
1114
$4.52M ﹤0.01%
43,625
+9,762
1115
$4.51M ﹤0.01%
72,795
+13,832
1116
$4.51M ﹤0.01%
7,516
-9,054
1117
$4.51M ﹤0.01%
116,487
-42,084
1118
$4.5M ﹤0.01%
220,451
+40,504
1119
$4.5M ﹤0.01%
85,532
+17,703
1120
$4.5M ﹤0.01%
441,375
+46,554
1121
$4.49M ﹤0.01%
164,807
+13,938
1122
$4.44M ﹤0.01%
28,336
+15,701
1123
$4.44M ﹤0.01%
98,940
-1,082
1124
$4.43M ﹤0.01%
104,382
+19,720
1125
$4.42M ﹤0.01%
12,236
+533
43 44
45
46 47