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
1576
$1.85M ﹤0.01%
42,154
+1,407
1577
$1.85M ﹤0.01%
69,773
-5,584
1578
$1.85M ﹤0.01%
33,109
-4,698
1579
$1.85M ﹤0.01%
25,402
-4,966
1580
$1.84M ﹤0.01%
22,453
+92
1581
$1.84M ﹤0.01%
161,124
+89,112
1582
$1.84M ﹤0.01%
42,401
+3,577
1583
$1.84M ﹤0.01%
221,111
+19,349
1584
$1.84M ﹤0.01%
29,967
+5,857
1585
$1.83M ﹤0.01%
82,409
-2,106
1586
$1.83M ﹤0.01%
72,730
-1,781
1587
$1.83M ﹤0.01%
70,321
1588
$1.82M ﹤0.01%
97,579
-559
1589
$1.82M ﹤0.01%
60,528
+3,253
1590
$1.82M ﹤0.01%
109,075
+13,774
1591
$1.82M ﹤0.01%
106,330
-13,692
1592
$1.81M ﹤0.01%
66,895
-4,917
1593
$1.81M ﹤0.01%
421,461
+57,169
1594
$1.81M ﹤0.01%
121,567
+1,661
1595
$1.81M ﹤0.01%
100,438
+5,278
1596
$1.81M ﹤0.01%
409,930
-329,455
1597
$1.81M ﹤0.01%
37,747
+10,284
1598
$1.8M ﹤0.01%
91,527
+13,032
1599
$1.8M ﹤0.01%
64,052
-6,693
1600
$1.8M ﹤0.01%
801,844
62 63
64
65 66