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
1526
$2M ﹤0.01%
43,757
1527
$2M ﹤0.01%
88,003
-152,278
1528
$2M ﹤0.01%
106,660
-11,092
1529
$1.99M ﹤0.01%
29,123
-2,446
1530
$1.99M ﹤0.01%
42,400
+1,000
1531
$1.99M ﹤0.01%
318,408
-3,829
1532
$1.99M ﹤0.01%
68,018
-10,508
1533
$1.99M ﹤0.01%
23,899
+2,809
1534
$1.99M ﹤0.01%
191,094
+59,412
1535
$1.98M ﹤0.01%
55,796
+1,299
1536
$1.98M ﹤0.01%
131,239
+7,684
1537
$1.98M ﹤0.01%
55,373
+9,270
1538
$1.98M ﹤0.01%
33,538
-5,900
1539
$1.97M ﹤0.01%
109,262
+12,278
1540
$1.97M ﹤0.01%
29,886
+4,730
1541
$1.97M ﹤0.01%
94,808
-8,826
1542
$1.97M ﹤0.01%
34,308
+10,829
1543
$1.96M ﹤0.01%
42,788
+6,463
1544
$1.96M ﹤0.01%
63,363
-7,545
1545
$1.96M ﹤0.01%
79,364
+49,661
1546
$1.95M ﹤0.01%
103,343
-3,397
1547
$1.95M ﹤0.01%
98,981
+13,615
1548
$1.95M ﹤0.01%
124,771
-463
1549
$1.94M ﹤0.01%
413,050
1550
$1.94M ﹤0.01%
57,549
-132
60 61
62
63 64