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
1301
$2.95M ﹤0.01%
141,716
+20,650
1302
$2.95M ﹤0.01%
71,810
+62,931
1303
$2.94M ﹤0.01%
44,446
+3,844
1304
$2.94M ﹤0.01%
157,415
-10,250
1305
$2.93M ﹤0.01%
73,367
-6,200
1306
$2.92M ﹤0.01%
32,953
+952
1307
$2.92M ﹤0.01%
100,275
+511
1308
$2.91M ﹤0.01%
112,100
+41,700
1309
$2.91M ﹤0.01%
43,370
+10,351
1310
$2.91M ﹤0.01%
99,483
+9,772
1311
$2.9M ﹤0.01%
115,509
+35,009
1312
$2.9M ﹤0.01%
172,152
+13,293
1313
$2.9M ﹤0.01%
369,522
+101,730
1314
$2.9M ﹤0.01%
76,761
-551
1315
$2.89M ﹤0.01%
193,048
+192,045
1316
$2.88M ﹤0.01%
74,903
+1,453
1317
$2.88M ﹤0.01%
71,421
+3,543
1318
$2.86M ﹤0.01%
115,981
+15,968
1319
$2.86M ﹤0.01%
66,462
-1,811
1320
$2.85M ﹤0.01%
142,047
+89,194
1321
$2.85M ﹤0.01%
80,355
1322
$2.83M ﹤0.01%
240,000
-66,800
1323
$2.83M ﹤0.01%
65,951
+65,766
1324
$2.82M ﹤0.01%
99,068
+12,888
1325
$2.82M ﹤0.01%
299,527
+41,556
51 52
53
54 55