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
1401
$2.43M ﹤0.01%
40,895
+4,655
1402
$2.43M ﹤0.01%
39,679
-468
1403
$2.42M ﹤0.01%
80,341
-341
1404
$2.42M ﹤0.01%
36,156
+10,223
1405
$2.41M ﹤0.01%
42,091
+3,122
1406
$2.41M ﹤0.01%
31,296
-3,164
1407
$2.4M ﹤0.01%
137,614
-13,289
1408
$2.39M ﹤0.01%
32,376
+1,908
1409
$2.39M ﹤0.01%
103,808
+9,134
1410
$2.38M ﹤0.01%
28,485
-1,088
1411
$2.38M ﹤0.01%
195,666
+25,636
1412
$2.37M ﹤0.01%
56,713
-6,426
1413
$2.37M ﹤0.01%
103,893
+23,928
1414
$2.37M ﹤0.01%
75,712
-2,851
1415
$2.37M ﹤0.01%
149,046
+5,604
1416
$2.37M ﹤0.01%
81,577
-8,342
1417
$2.37M ﹤0.01%
38,730
-47
1418
$2.36M ﹤0.01%
60,003
-53,564
1419
$2.36M ﹤0.01%
76,150
+12,400
1420
$2.34M ﹤0.01%
30,152
-3,181
1421
$2.34M ﹤0.01%
247,116
+34,299
1422
$2.34M ﹤0.01%
49,271
+6,787
1423
$2.33M ﹤0.01%
118,543
+47,397
1424
$2.33M ﹤0.01%
40,731
-10,573
1425
$2.33M ﹤0.01%
35,269
-33,368
55 56
57
58 59