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
1251
$3.29M ﹤0.01%
96,881
-45,167
1252
$3.29M ﹤0.01%
120,119
+15,992
1253
$3.29M ﹤0.01%
74,276
+10,405
1254
$3.29M ﹤0.01%
66,837
-1,924
1255
$3.27M ﹤0.01%
243,953
-3,775
1256
$3.27M ﹤0.01%
120,349
-2,323
1257
$3.25M ﹤0.01%
280,676
+32,823
1258
$3.25M ﹤0.01%
72,135
+2,021
1259
$3.25M ﹤0.01%
146,297
+19,754
1260
$3.23M ﹤0.01%
44,500
1261
$3.23M ﹤0.01%
13,189
-626
1262
$3.23M ﹤0.01%
90,758
+9,546
1263
$3.22M ﹤0.01%
66,111
+11,446
1264
$3.2M ﹤0.01%
232,225
+15,351
1265
$3.19M ﹤0.01%
102,182
-4,093
1266
$3.18M ﹤0.01%
60,451
+12,771
1267
$3.17M ﹤0.01%
236,862
-13,960
1268
$3.17M ﹤0.01%
73,494
-818
1269
$3.17M ﹤0.01%
79,842
-59,098
1270
$3.16M ﹤0.01%
114,544
+229
1271
$3.15M ﹤0.01%
190,254
+61,192
1272
$3.14M ﹤0.01%
103,670
+11,006
1273
$3.12M ﹤0.01%
39,351
+3,654
1274
$3.11M ﹤0.01%
1,303
-86
1275
$3.09M ﹤0.01%
104,503
+17,039
49 50
51
52 53