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 12.97%
4 Energy 9.42%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1.8M ﹤0.01%
47,176
-4,297
1602
$1.8M ﹤0.01%
31,920
+5,031
1603
$1.8M ﹤0.01%
63,982
-29,555
1604
$1.8M ﹤0.01%
46,534
-4,307
1605
$1.8M ﹤0.01%
25,134
-1,299
1606
$1.79M ﹤0.01%
68,697
-7,292
1607
$1.79M ﹤0.01%
84,660
-6,689
1608
$1.79M ﹤0.01%
42,983
-4,071
1609
$1.77M ﹤0.01%
35,216
+7,970
1610
$1.77M ﹤0.01%
29,880
+2,360
1611
$1.77M ﹤0.01%
104,241
+19,149
1612
$1.76M ﹤0.01%
110,108
+11,208
1613
$1.76M ﹤0.01%
44,919
+12,766
1614
$1.76M ﹤0.01%
91,093
-7,773
1615
$1.76M ﹤0.01%
29,326
-1,428
1616
$1.75M ﹤0.01%
32,185
+5,362
1617
$1.75M ﹤0.01%
18,954
-73,313
1618
$1.74M ﹤0.01%
46,472
+11,375
1619
$1.74M ﹤0.01%
15,248
-244
1620
$1.74M ﹤0.01%
160,254
+36,865
1621
$1.74M ﹤0.01%
55,711
+11,759
1622
$1.74M ﹤0.01%
28,545
-41,209
1623
$1.73M ﹤0.01%
21,944
+4,578
1624
$1.73M ﹤0.01%
+90,911
1625
$1.73M ﹤0.01%
73,326
-12,653
63 64
65
66 67