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
1651
$1.68M ﹤0.01%
26,119
-4,683
1652
$1.68M ﹤0.01%
39,608
+4,811
1653
$1.68M ﹤0.01%
72,455
-972
1654
$1.68M ﹤0.01%
91,541
+30,350
1655
$1.68M ﹤0.01%
47,144
+5,810
1656
$1.67M ﹤0.01%
166,006
+23,576
1657
$1.67M ﹤0.01%
42,912
-5,099
1658
$1.67M ﹤0.01%
231,389
-518
1659
$1.67M ﹤0.01%
129,086
-8,625
1660
$1.67M ﹤0.01%
23,921
+3,202
1661
$1.67M ﹤0.01%
73,126
+13,138
1662
$1.67M ﹤0.01%
42,527
+5,178
1663
$1.67M ﹤0.01%
80,587
+2,477
1664
$1.66M ﹤0.01%
76,254
+1,563
1665
$1.66M ﹤0.01%
107,354
+27,437
1666
$1.65M ﹤0.01%
22,256
+2,215
1667
$1.64M ﹤0.01%
49,307
-2,208
1668
$1.64M ﹤0.01%
74,271
+11,964
1669
$1.63M ﹤0.01%
76,561
+5,612
1670
$1.63M ﹤0.01%
39,779
-3,566
1671
$1.63M ﹤0.01%
30,661
-2,310
1672
$1.62M ﹤0.01%
64,472
+12,092
1673
$1.62M ﹤0.01%
23,998
-1,389
1674
$1.62M ﹤0.01%
95,214
+13,739
1675
$1.62M ﹤0.01%
38,652
-7,431
65 66
67
68 69