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
1451
$2.23M ﹤0.01%
164,174
+3,605
1452
$2.22M ﹤0.01%
53,629
-6,898
1453
$2.22M ﹤0.01%
65,618
+4,994
1454
$2.22M ﹤0.01%
37,113
-2,697
1455
$2.22M ﹤0.01%
42,507
-4,095
1456
$2.21M ﹤0.01%
64,914
+2,634
1457
$2.2M ﹤0.01%
6,230
-64
1458
$2.2M ﹤0.01%
87,034
+8,117
1459
$2.2M ﹤0.01%
245,141
+212,165
1460
$2.2M ﹤0.01%
47,173
+18,586
1461
$2.2M ﹤0.01%
70,843
-13,123
1462
$2.19M ﹤0.01%
76,957
-7,040
1463
$2.19M ﹤0.01%
68,103
+8,954
1464
$2.19M ﹤0.01%
34,905
-3,624
1465
$2.17M ﹤0.01%
69,381
+4,878
1466
$2.17M ﹤0.01%
30,649
+5,652
1467
$2.17M ﹤0.01%
101,668
+18,464
1468
$2.17M ﹤0.01%
52,717
-7,228
1469
$2.17M ﹤0.01%
237,392
+31,940
1470
$2.16M ﹤0.01%
105,286
-337
1471
$2.16M ﹤0.01%
+139,900
1472
$2.16M ﹤0.01%
48,035
-2,679
1473
$2.15M ﹤0.01%
170,104
+21,932
1474
$2.15M ﹤0.01%
62,452
+5,097
1475
$2.15M ﹤0.01%
106,786
+22,302
57 58
59
60 61