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
1151
$4.14M ﹤0.01%
394
+14
1152
$4.13M ﹤0.01%
174,561
+24,497
1153
$4.13M ﹤0.01%
85,897
1154
$4.12M ﹤0.01%
220,420
+46,320
1155
$4.1M ﹤0.01%
40,106
+12,270
1156
$4.1M ﹤0.01%
96,774
+30,646
1157
$4.09M ﹤0.01%
779,400
-221,908
1158
$4.09M ﹤0.01%
87,323
-3,098
1159
$4.08M ﹤0.01%
237,851
-33,494
1160
$4.06M ﹤0.01%
240,012
-3,202
1161
$4.06M ﹤0.01%
90,230
+1,625
1162
$4.06M ﹤0.01%
68,900
-2,893
1163
$4.04M ﹤0.01%
318,870
+14,262
1164
$4.01M ﹤0.01%
79,056
-690
1165
$4.01M ﹤0.01%
55,686
+7,447
1166
$4.01M ﹤0.01%
61,181
-1,642
1167
$4.01M ﹤0.01%
14,726
+4,780
1168
$4.01M ﹤0.01%
248,936
+231,830
1169
$4.01M ﹤0.01%
508,507
+333,599
1170
$4M ﹤0.01%
123,674
+26,552
1171
$3.98M ﹤0.01%
79,948
+9,567
1172
$3.98M ﹤0.01%
157,297
+9,586
1173
$3.98M ﹤0.01%
39,177
+2,829
1174
$3.97M ﹤0.01%
57,531
-272
1175
$3.97M ﹤0.01%
119,084
-321,664
45 46
47
48 49