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
1326
$2.82M ﹤0.01%
85,608
-6,846
1327
$2.81M ﹤0.01%
119,361
+3,735
1328
$2.81M ﹤0.01%
52,595
-3,278
1329
$2.81M ﹤0.01%
36,208
+4,943
1330
$2.79M ﹤0.01%
60,049
+1,329
1331
$2.78M ﹤0.01%
17,866
-517
1332
$2.78M ﹤0.01%
109,683
+5,720
1333
$2.77M ﹤0.01%
217,740
+52,115
1334
$2.77M ﹤0.01%
98,792
+11,176
1335
$2.76M ﹤0.01%
184,256
+4,932
1336
$2.76M ﹤0.01%
125,966
-3,535
1337
$2.76M ﹤0.01%
188,961
+19,829
1338
$2.75M ﹤0.01%
605,648
+175,256
1339
$2.75M ﹤0.01%
75,504
+30,455
1340
$2.75M ﹤0.01%
35,417
+4,229
1341
$2.75M ﹤0.01%
25,009
+1,271
1342
$2.75M ﹤0.01%
30,232
+3,713
1343
$2.75M ﹤0.01%
41,536
+17,342
1344
$2.74M ﹤0.01%
46,305
-3,400
1345
$2.74M ﹤0.01%
62,130
-238,767
1346
$2.73M ﹤0.01%
124,191
+28,900
1347
$2.73M ﹤0.01%
56,671
-1,172
1348
$2.73M ﹤0.01%
58,002
+1,611
1349
$2.73M ﹤0.01%
37,629
-12,382
1350
$2.72M ﹤0.01%
267,945
+97,042
52 53
54
55 56