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
151
$235M 0.15%
4,648,556
+10,975
152
$234M 0.15%
3,794,164
-109,880
153
$232M 0.15%
4,372,679
-80,949
154
$232M 0.15%
4,286,770
-601,030
155
$231M 0.14%
3,512,905
+161,849
156
$230M 0.14%
2,323,949
-201,062
157
$229M 0.14%
1,853,176
-157,620
158
$227M 0.14%
4,010,674
-97,842
159
$226M 0.14%
419,996
-81,422
160
$223M 0.14%
5,455,251
-39,833
161
$220M 0.14%
6,246,529
+667,601
162
$220M 0.14%
2,419,922
-137,460
163
$218M 0.14%
4,014,589
+36
164
$216M 0.14%
5,410,972
+538,950
165
$216M 0.14%
5,370,764
-359,212
166
$216M 0.14%
2,166,387
-131,855
167
$215M 0.13%
3,609,846
+30,675
168
$214M 0.13%
6,064,455
+20,540
169
$212M 0.13%
2,608,465
-113,437
170
$211M 0.13%
2,176,290
+128,289
171
$211M 0.13%
3,056,652
-49,671
172
$211M 0.13%
3,153,319
-339,868
173
$211M 0.13%
11,813,195
+5,190,388
174
$210M 0.13%
2,171,454
+122,440
175
$210M 0.13%
6,651,198
-614,484
5 6
7
8 9