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
1476
$2.14M ﹤0.01%
247,990
-2,814
1477
$2.14M ﹤0.01%
27,416
-243
1478
$2.13M ﹤0.01%
36,500
1479
$2.13M ﹤0.01%
12,305
-13,267
1480
$2.13M ﹤0.01%
67,429
+2,360
1481
$2.13M ﹤0.01%
77,282
+8,398
1482
$2.13M ﹤0.01%
157,337
+18,637
1483
$2.13M ﹤0.01%
153,225
-755,421
1484
$2.12M ﹤0.01%
266,819
+37,217
1485
$2.12M ﹤0.01%
53,880
+4,080
1486
$2.12M ﹤0.01%
72,549
+2,436
1487
$2.11M ﹤0.01%
245,112
-547,285
1488
$2.11M ﹤0.01%
73,178
-4,940
1489
$2.11M ﹤0.01%
48,446
+11,370
1490
$2.11M ﹤0.01%
39,891
-625
1491
$2.11M ﹤0.01%
90,420
-1,222
1492
$2.11M ﹤0.01%
86,137
+1,191
1493
$2.1M ﹤0.01%
45,902
+974
1494
$2.1M ﹤0.01%
170,032
+24,219
1495
$2.1M ﹤0.01%
55,807
-7,905
1496
$2.09M ﹤0.01%
209,320
-135,935
1497
$2.09M ﹤0.01%
49,118
+245
1498
$2.09M ﹤0.01%
89,345
-5,900
1499
$2.09M ﹤0.01%
551,118
+34,993
1500
$2.09M ﹤0.01%
49,044
-4,698
58 59
60
61 62