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
101
$354M 0.22%
4,974,823
-315,152
102
$349M 0.22%
10,135,111
-937,267
103
$342M 0.21%
4,823,930
-10,826
104
$341M 0.21%
12,418,023
+4,284,749
105
$340M 0.21%
4,094,523
+512,208
106
$334M 0.21%
3,759,794
+179,249
107
$334M 0.21%
2,988,777
+111,467
108
$333M 0.21%
4,430,940
+461,471
109
$328M 0.21%
4,913,381
+180,877
110
$321M 0.2%
3,787,229
-13,001
111
$321M 0.2%
10,027,380
+159,919
112
$320M 0.2%
2,581,049
+259,646
113
$317M 0.2%
2,994,872
-125,749
114
$312M 0.2%
6,300,372
-76,864
115
$309M 0.19%
9,909,381
-419,316
116
$305M 0.19%
3,587,011
+52,754
117
$304M 0.19%
1,614,895
-1,218,082
118
$303M 0.19%
5,199,877
+24,722
119
$302M 0.19%
1,196,291
+54,167
120
$300M 0.19%
3,028,063
-454,529
121
$298M 0.19%
4,397,955
+203,326
122
$297M 0.19%
3,491,650
+6,848
123
$296M 0.19%
3,398,222
-70,986
124
$295M 0.18%
2,149,090
+266,092
125
$293M 0.18%
9,670,278
+54,204
3 4
5
6 7