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
1126
$4.4M ﹤0.01%
73,365
+18,208
1127
$4.39M ﹤0.01%
301,719
+93,318
1128
$4.37M ﹤0.01%
42,079
+8,901
1129
$4.37M ﹤0.01%
261,339
+2,351
1130
$4.36M ﹤0.01%
58,402
-228,374
1131
$4.36M ﹤0.01%
131,340
+10,191
1132
$4.35M ﹤0.01%
123,845
+12,589
1133
$4.34M ﹤0.01%
248,549
+44,258
1134
$4.33M ﹤0.01%
74,815
-1,647
1135
$4.33M ﹤0.01%
141,593
+4,529
1136
$4.3M ﹤0.01%
165,810
+27,041
1137
$4.29M ﹤0.01%
256,801
+173,602
1138
$4.27M ﹤0.01%
139,373
-6,027
1139
$4.25M ﹤0.01%
234,904
+2,943
1140
$4.24M ﹤0.01%
112,247
+19,343
1141
$4.23M ﹤0.01%
66,619
-510
1142
$4.23M ﹤0.01%
35,262
-2,963
1143
$4.2M ﹤0.01%
9,068
+3,508
1144
$4.18M ﹤0.01%
28,108
+792
1145
$4.18M ﹤0.01%
60,084
-2,972
1146
$4.18M ﹤0.01%
+179,411
1147
$4.17M ﹤0.01%
73,737
+10,915
1148
$4.16M ﹤0.01%
94,705
-6,813
1149
$4.14M ﹤0.01%
67,595
-1,511
1150
$4.14M ﹤0.01%
76,249
+2,701
44 45
46
47 48