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
1176
$3.95M ﹤0.01%
128,460
+124,600
1177
$3.94M ﹤0.01%
166,972
+56,197
1178
$3.94M ﹤0.01%
903,738
1179
$3.92M ﹤0.01%
+16,180
1180
$3.92M ﹤0.01%
412,371
+42,054
1181
$3.9M ﹤0.01%
178,883
+12,453
1182
$3.89M ﹤0.01%
424,481
+46,541
1183
$3.89M ﹤0.01%
152,009
+33,050
1184
$3.87M ﹤0.01%
68,647
+12,031
1185
$3.86M ﹤0.01%
89,649
+18,507
1186
$3.85M ﹤0.01%
24,044
+3,906
1187
$3.84M ﹤0.01%
141,974
+79,892
1188
$3.83M ﹤0.01%
43,408
+748
1189
$3.81M ﹤0.01%
133,640
-1,550
1190
$3.79M ﹤0.01%
91,428
+16,679
1191
$3.77M ﹤0.01%
182,048
-257,101
1192
$3.77M ﹤0.01%
30,027
+5,696
1193
$3.77M ﹤0.01%
103,237
+22,245
1194
$3.75M ﹤0.01%
179,409
+2,185
1195
$3.75M ﹤0.01%
103,600
+102,898
1196
$3.72M ﹤0.01%
156,741
-23,505
1197
$3.72M ﹤0.01%
74,061
+11,035
1198
$3.71M ﹤0.01%
131,881
+38,708
1199
$3.71M ﹤0.01%
33,080
+10,416
1200
$3.71M ﹤0.01%
100,735
+27,779
46 47
48
49 50