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
1501
$2.08M ﹤0.01%
2,143
+242
1502
$2.08M ﹤0.01%
94,216
+2,796
1503
$2.08M ﹤0.01%
72,513
+10,136
1504
$2.08M ﹤0.01%
89,140
+17,210
1505
$2.08M ﹤0.01%
48,667
+7,152
1506
$2.07M ﹤0.01%
36,881
+722
1507
$2.06M ﹤0.01%
50,574
+6,406
1508
$2.06M ﹤0.01%
31,379
-2,499
1509
$2.06M ﹤0.01%
114,072
+17,197
1510
$2.06M ﹤0.01%
58,561
-5,003
1511
$2.05M ﹤0.01%
44,301
+5,614
1512
$2.05M ﹤0.01%
119,649
+110,748
1513
$2.05M ﹤0.01%
435,512
1514
$2.04M ﹤0.01%
31,680
+4,285
1515
$2.04M ﹤0.01%
53,085
+15,452
1516
$2.04M ﹤0.01%
240,306
+5,132
1517
$2.04M ﹤0.01%
76,668
+8,714
1518
$2.03M ﹤0.01%
27,676
-2,675
1519
$2.03M ﹤0.01%
101,959
-11,666
1520
$2.01M ﹤0.01%
30,666
-886
1521
$2.01M ﹤0.01%
29,634
+2,909
1522
$2.01M ﹤0.01%
42,273
-1,067
1523
$2.01M ﹤0.01%
31,395
-29,201
1524
$2.01M ﹤0.01%
47,965
-3,370
1525
$2M ﹤0.01%
81,027
+17,638
59 60
61
62 63