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
1726
$1.51M ﹤0.01%
23,450
+4,234
1727
$1.5M ﹤0.01%
58,192
+783
1728
$1.5M ﹤0.01%
38,832
+3,793
1729
$1.5M ﹤0.01%
34,335
+1,652
1730
$1.5M ﹤0.01%
49,608
+5,425
1731
$1.5M ﹤0.01%
27,129
+4,309
1732
$1.5M ﹤0.01%
17,307
+1,462
1733
$1.5M ﹤0.01%
21,665
-52,319
1734
$1.5M ﹤0.01%
209,578
+707
1735
$1.49M ﹤0.01%
15,027
+2,405
1736
$1.49M ﹤0.01%
50,037
+2,339
1737
$1.49M ﹤0.01%
371,716
+49,760
1738
$1.49M ﹤0.01%
56,100
+5,600
1739
$1.49M ﹤0.01%
30,306
+13,394
1740
$1.49M ﹤0.01%
22,348
-4,748
1741
$1.48M ﹤0.01%
62,485
-4,116
1742
$1.48M ﹤0.01%
24,000
-55,129
1743
$1.48M ﹤0.01%
34,508
+2,148
1744
$1.46M ﹤0.01%
26,465
+3,499
1745
$1.46M ﹤0.01%
25,621
+2,500
1746
$1.46M ﹤0.01%
37,803
+5,118
1747
$1.45M ﹤0.01%
93,774
+3,760
1748
$1.45M ﹤0.01%
14,398
+3,038
1749
$1.45M ﹤0.01%
42,514
+2,722
1750
$1.45M ﹤0.01%
4,200
+625
68 69
70
71 72