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
1676
$1.62M ﹤0.01%
83,893
+7,303
1677
$1.62M ﹤0.01%
86,904
-4,620
1678
$1.62M ﹤0.01%
33,608
-796
1679
$1.62M ﹤0.01%
115,726
+14,919
1680
$1.62M ﹤0.01%
46,923
+395
1681
$1.62M ﹤0.01%
2,465
-227
1682
$1.61M ﹤0.01%
20,312
+1,545
1683
$1.61M ﹤0.01%
38,805
+6,528
1684
$1.61M ﹤0.01%
58,792
+11,509
1685
$1.61M ﹤0.01%
22,631
+3,399
1686
$1.61M ﹤0.01%
29,735
+9,101
1687
$1.61M ﹤0.01%
5,323
-260
1688
$1.6M ﹤0.01%
32,681
+909
1689
$1.6M ﹤0.01%
38,932
+4,695
1690
$1.6M ﹤0.01%
23,780
+4,582
1691
$1.6M ﹤0.01%
70,156
+4,085
1692
$1.59M ﹤0.01%
109,216
+4,091
1693
$1.59M ﹤0.01%
259,587
+30,944
1694
$1.59M ﹤0.01%
115,907
+11,981
1695
$1.59M ﹤0.01%
137,890
-500
1696
$1.58M ﹤0.01%
24,889
+3,915
1697
$1.58M ﹤0.01%
15,822
+1,530
1698
$1.58M ﹤0.01%
47,902
+4,503
1699
$1.58M ﹤0.01%
54,273
+12,383
1700
$1.58M ﹤0.01%
59,495
-27,295
66 67
68
69 70