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 12.89%
4 Energy 9.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3.46M ﹤0.01%
48,001
-42,866
1227
$3.45M ﹤0.01%
58,552
+3,222
1228
$3.45M ﹤0.01%
81,681
+4,368
1229
$3.45M ﹤0.01%
118,952
+24,876
1230
$3.45M ﹤0.01%
89,321
+40,510
1231
$3.44M ﹤0.01%
71,322
-1,876
1232
$3.44M ﹤0.01%
46,260
+6,353
1233
$3.44M ﹤0.01%
396,238
-4,042
1234
$3.42M ﹤0.01%
137,118
+33,102
1235
$3.41M ﹤0.01%
67,461
+2,726
1236
$3.41M ﹤0.01%
392,600
+380,032
1237
$3.41M ﹤0.01%
54,719
-829
1238
$3.4M ﹤0.01%
+251,598
1239
$3.39M ﹤0.01%
34,848
+1,728
1240
$3.38M ﹤0.01%
83,964
+6,722
1241
$3.37M ﹤0.01%
1,937,576
-291,575
1242
$3.37M ﹤0.01%
134,593
-967
1243
$3.37M ﹤0.01%
60,386
+13,326
1244
$3.36M ﹤0.01%
343,911
+48,311
1245
$3.34M ﹤0.01%
76,647
-34,310
1246
$3.34M ﹤0.01%
656,062
1247
$3.33M ﹤0.01%
48,088
-2,246
1248
$3.33M ﹤0.01%
160,918
-4,308
1249
$3.32M ﹤0.01%
34,141
+8,350
1250
$3.31M ﹤0.01%
+175,740
48 49
50
51 52