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
1376
$2.56M ﹤0.01%
96,231
+49,114
1377
$2.55M ﹤0.01%
82,265
-7,472
1378
$2.55M ﹤0.01%
136,051
+6,600
1379
$2.54M ﹤0.01%
304,469
+34,707
1380
$2.54M ﹤0.01%
97,451
+9,628
1381
$2.54M ﹤0.01%
+134,652
1382
$2.52M ﹤0.01%
62,063
+27,150
1383
$2.51M ﹤0.01%
94,920
-2,089
1384
$2.51M ﹤0.01%
48,607
+6,802
1385
$2.5M ﹤0.01%
161,884
-3,676
1386
$2.49M ﹤0.01%
101,540
1387
$2.48M ﹤0.01%
37,906
-760
1388
$2.48M ﹤0.01%
109,312
+11,778
1389
$2.47M ﹤0.01%
25,979
+5,805
1390
$2.46M ﹤0.01%
47,007
-161,661
1391
$2.46M ﹤0.01%
237,448
+54,616
1392
$2.46M ﹤0.01%
52,168
-501
1393
$2.45M ﹤0.01%
17,916
+2,609
1394
$2.45M ﹤0.01%
55,717
+12,458
1395
$2.45M ﹤0.01%
+113,900
1396
$2.45M ﹤0.01%
81,781
+10,338
1397
$2.43M ﹤0.01%
95,950
+16,747
1398
$2.43M ﹤0.01%
84,475
+9,261
1399
$2.43M ﹤0.01%
46,260
+5,020
1400
$2.43M ﹤0.01%
52,624
+427
54 55
56
57 58