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 12.97%
4 Energy 9.42%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293M 0.18%
1,740,310
-15,402
127
$293M 0.18%
6,670,731
+103,927
128
$289M 0.18%
6,635,294
-1,414,290
129
$289M 0.18%
4,063,448
+409,186
130
$287M 0.18%
4,947,638
+149,226
131
$283M 0.18%
2,131,799
+13,063
132
$281M 0.18%
3,749,140
+10,857
133
$281M 0.18%
1,844,911
+358,961
134
$276M 0.17%
3,748,494
-20,766
135
$272M 0.17%
3,871,607
-177,879
136
$271M 0.17%
3,309,871
+188,706
137
$264M 0.17%
7,494,855
-732,545
138
$261M 0.16%
1,601,538
+15,508
139
$261M 0.16%
7,272,579
+457,512
140
$261M 0.16%
2,414,124
-429,559
141
$259M 0.16%
5,972,995
+200,942
142
$256M 0.16%
4,224,280
-5,386
143
$255M 0.16%
1,948,027
-262,314
144
$250M 0.16%
7,513,632
-1,468,623
145
$249M 0.16%
4,914,638
+331,438
146
$249M 0.16%
4,796,713
-419,865
147
$245M 0.15%
3,501,149
-394,382
148
$244M 0.15%
3,889,660
+445,501
149
$241M 0.15%
4,856,738
+288,521
150
$240M 0.15%
1,281
-6
4 5
6
7 8