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
1426
$2.33M ﹤0.01%
53,623
-44
1427
$2.33M ﹤0.01%
35,783
-36,295
1428
$2.33M ﹤0.01%
78,146
-1,865
1429
$2.32M ﹤0.01%
109,413
+9,756
1430
$2.32M ﹤0.01%
69,230
+9,765
1431
$2.32M ﹤0.01%
44,485
-1,499
1432
$2.31M ﹤0.01%
99,352
-132,641
1433
$2.31M ﹤0.01%
115,414
-216
1434
$2.3M ﹤0.01%
109,930
-3,032
1435
$2.3M ﹤0.01%
60,080
-8,188
1436
$2.3M ﹤0.01%
70,414
-702
1437
$2.29M ﹤0.01%
153,629
+40,890
1438
$2.29M ﹤0.01%
25,508
-448
1439
$2.27M ﹤0.01%
64,383
+779
1440
$2.27M ﹤0.01%
34,673
+3,608
1441
$2.26M ﹤0.01%
66,921
+11,262
1442
$2.26M ﹤0.01%
47,894
+11,886
1443
$2.25M ﹤0.01%
16,337
+4,992
1444
$2.25M ﹤0.01%
75,369
-564
1445
$2.25M ﹤0.01%
95,018
+3,689
1446
$2.25M ﹤0.01%
264,256
+32,061
1447
$2.24M ﹤0.01%
22,457
-2,649
1448
$2.23M ﹤0.01%
62,486
+3,950
1449
$2.23M ﹤0.01%
55,657
+229
1450
$2.23M ﹤0.01%
246,319
+31,745
56 57
58
59 60