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
1351
$2.72M ﹤0.01%
72,754
+55,895
1352
$2.71M ﹤0.01%
31,298
-597
1353
$2.7M ﹤0.01%
46,555
+11,336
1354
$2.7M ﹤0.01%
389,960
+375,125
1355
$2.69M ﹤0.01%
94,796
-534
1356
$2.69M ﹤0.01%
51,754
-21,342
1357
$2.69M ﹤0.01%
41,198
-190
1358
$2.69M ﹤0.01%
42,641
-879
1359
$2.68M ﹤0.01%
59,192
+8,936
1360
$2.67M ﹤0.01%
19,880
+6,360
1361
$2.67M ﹤0.01%
106,150
1362
$2.67M ﹤0.01%
+8,328
1363
$2.66M ﹤0.01%
95,298
-529
1364
$2.65M ﹤0.01%
87,378
+5,376
1365
$2.64M ﹤0.01%
58,012
+2,343
1366
$2.63M ﹤0.01%
65,520
+37,561
1367
$2.61M ﹤0.01%
872,722
+183,737
1368
$2.61M ﹤0.01%
29,139
-715
1369
$2.6M ﹤0.01%
175,766
-11,284
1370
$2.6M ﹤0.01%
66,792
-559
1371
$2.59M ﹤0.01%
102,766
-216,166
1372
$2.57M ﹤0.01%
45,193
+204
1373
$2.57M ﹤0.01%
94,970
+15,703
1374
$2.57M ﹤0.01%
46,450
-4,421
1375
$2.56M ﹤0.01%
39,290
-2,875
53 54
55
56 57