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
1201
$3.69M ﹤0.01%
66,620
+1,856
1202
$3.67M ﹤0.01%
36,196
+7,970
1203
$3.62M ﹤0.01%
41,115
+8,436
1204
$3.62M ﹤0.01%
192,124
+15,129
1205
$3.62M ﹤0.01%
43,236
+1,310
1206
$3.61M ﹤0.01%
77,412
+49,046
1207
$3.6M ﹤0.01%
64,326
+1,064
1208
$3.59M ﹤0.01%
26,423
+3,222
1209
$3.59M ﹤0.01%
67,152
+2,979
1210
$3.59M ﹤0.01%
111,534
+18,712
1211
$3.57M ﹤0.01%
210,500
+32,700
1212
$3.57M ﹤0.01%
58,855
+1,639
1213
$3.56M ﹤0.01%
148,591
+36,356
1214
$3.55M ﹤0.01%
52,530
-1,279
1215
$3.54M ﹤0.01%
116,551
+1,033
1216
$3.54M ﹤0.01%
376
-144
1217
$3.54M ﹤0.01%
82,664
+11,367
1218
$3.53M ﹤0.01%
143,881
+13,207
1219
$3.52M ﹤0.01%
64,949
+8,231
1220
$3.52M ﹤0.01%
121,034
-2,473
1221
$3.52M ﹤0.01%
8,950
-397
1222
$3.51M ﹤0.01%
108,710
+95,343
1223
$3.49M ﹤0.01%
174,056
+33,656
1224
$3.48M ﹤0.01%
37,193
+2,230
1225
$3.46M ﹤0.01%
60,033
+5,526
47 48
49
50 51