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
1551
$1.94M ﹤0.01%
60,425
+59,537
1552
$1.93M ﹤0.01%
112,196
-16,990
1553
$1.92M ﹤0.01%
152,988
+44,311
1554
$1.91M ﹤0.01%
149,342
+2,427
1555
$1.91M ﹤0.01%
29,212
+5,348
1556
$1.91M ﹤0.01%
73,494
+1,530
1557
$1.91M ﹤0.01%
111,369
+15,596
1558
$1.9M ﹤0.01%
52,963
+9,883
1559
$1.9M ﹤0.01%
52,324
-4,229
1560
$1.9M ﹤0.01%
108,395
+247
1561
$1.9M ﹤0.01%
54,907
+12,807
1562
$1.89M ﹤0.01%
14,763
+4,079
1563
$1.89M ﹤0.01%
32,773
+4,623
1564
$1.89M ﹤0.01%
18,930
+4,420
1565
$1.88M ﹤0.01%
50,969
-1,867
1566
$1.87M ﹤0.01%
85,936
-4,576
1567
$1.87M ﹤0.01%
29,909
-2,158
1568
$1.86M ﹤0.01%
40,719
-1,708
1569
$1.86M ﹤0.01%
42,458
-2,499
1570
$1.86M ﹤0.01%
74,754
+10,998
1571
$1.86M ﹤0.01%
64,988
-7,244
1572
$1.86M ﹤0.01%
52,747
+6,594
1573
$1.86M ﹤0.01%
+133,100
1574
$1.85M ﹤0.01%
42,259
+1,519
1575
$1.85M ﹤0.01%
84,693
+10,235
61 62
63
64 65