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
1701
$1.57M ﹤0.01%
128,121
+4,424
1702
$1.56M ﹤0.01%
67,320
+4,485
1703
$1.56M ﹤0.01%
85,440
+54,166
1704
$1.56M ﹤0.01%
136,178
-11,781
1705
$1.56M ﹤0.01%
40,152
+484
1706
$1.56M ﹤0.01%
32,626
+1,333
1707
$1.55M ﹤0.01%
5,037
-406
1708
$1.55M ﹤0.01%
99,445
1709
$1.55M ﹤0.01%
171,690
-12,937
1710
$1.55M ﹤0.01%
50,227
+2,825
1711
$1.55M ﹤0.01%
24,388
+3,363
1712
$1.55M ﹤0.01%
986
+312
1713
$1.55M ﹤0.01%
121,239
-3,444
1714
$1.54M ﹤0.01%
59,064
-2,525
1715
$1.54M ﹤0.01%
81,615
+18,983
1716
$1.53M ﹤0.01%
41,875
+6,878
1717
$1.53M ﹤0.01%
55,121
+3,147
1718
$1.53M ﹤0.01%
40,335
+4,754
1719
$1.52M ﹤0.01%
51,825
+19,293
1720
$1.52M ﹤0.01%
13,551
-1,604
1721
$1.51M ﹤0.01%
79,604
-7,313
1722
$1.51M ﹤0.01%
27,751
+12,909
1723
$1.51M ﹤0.01%
83,372
+1,029
1724
$1.51M ﹤0.01%
37,819
+4,323
1725
$1.51M ﹤0.01%
60,808
+9,750
67 68
69
70 71