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
1626
$1.73M ﹤0.01%
72,698
+6,560
1627
$1.73M ﹤0.01%
33,333
1628
$1.72M ﹤0.01%
109,163
+2,107
1629
$1.72M ﹤0.01%
45,703
-7,313
1630
$1.72M ﹤0.01%
27,925
+4,455
1631
$1.72M ﹤0.01%
130,198
+6,426
1632
$1.72M ﹤0.01%
164,279
-15,894
1633
$1.71M ﹤0.01%
38,205
-2,276
1634
$1.71M ﹤0.01%
47,768
+7,242
1635
$1.71M ﹤0.01%
140,117
+18,037
1636
$1.71M ﹤0.01%
31,776
-1,743
1637
$1.71M ﹤0.01%
27,313
+4,004
1638
$1.71M ﹤0.01%
38,894
-242
1639
$1.71M ﹤0.01%
28,559
+3,674
1640
$1.7M ﹤0.01%
35,681
+4,896
1641
$1.7M ﹤0.01%
72,143
-9,851
1642
$1.7M ﹤0.01%
21,569
-2,139
1643
$1.7M ﹤0.01%
30,947
+3,732
1644
$1.7M ﹤0.01%
66,703
+8,298
1645
$1.7M ﹤0.01%
96,564
-5,397
1646
$1.69M ﹤0.01%
11,584
+402
1647
$1.69M ﹤0.01%
48,130
-336
1648
$1.69M ﹤0.01%
40,865
+445
1649
$1.68M ﹤0.01%
111,794
+16,729
1650
$1.68M ﹤0.01%
51,311
+1,473
64 65
66
67 68