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
1276
$3.08M ﹤0.01%
47,643
+509
1277
$3.08M ﹤0.01%
39,207
+2,798
1278
$3.07M ﹤0.01%
+113,338
1279
$3.06M ﹤0.01%
162,006
+29,295
1280
$3.06M ﹤0.01%
139,243
+1,936
1281
$3.06M ﹤0.01%
28,741
+12,428
1282
$3.06M ﹤0.01%
28,376
+2,913
1283
$3.06M ﹤0.01%
70,474
-4,456
1284
$3.05M ﹤0.01%
265,252
+49,533
1285
$3.04M ﹤0.01%
94,102
-108
1286
$3.04M ﹤0.01%
89,322
+5,996
1287
$3.04M ﹤0.01%
47,983
+6,066
1288
$3.03M ﹤0.01%
17,188
+1,719
1289
$3.03M ﹤0.01%
61,859
-2,388
1290
$3.02M ﹤0.01%
370,008
-10,000
1291
$3.01M ﹤0.01%
259,469
+138,597
1292
$3M ﹤0.01%
263,927
-1,320
1293
$3M ﹤0.01%
68,006
+6,848
1294
$2.99M ﹤0.01%
192,658
+34,006
1295
$2.99M ﹤0.01%
+180,885
1296
$2.98M ﹤0.01%
56,892
+1,542
1297
$2.98M ﹤0.01%
31,117
+2,238
1298
$2.98M ﹤0.01%
94,026
+29,126
1299
$2.97M ﹤0.01%
123,684
-830
1300
$2.96M ﹤0.01%
137,591
+7,011
50 51
52
53 54