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
1751
$1.45M ﹤0.01%
336,568
+65,167
1752
$1.45M ﹤0.01%
55,681
-2,840
1753
$1.45M ﹤0.01%
32,580
+527
1754
$1.45M ﹤0.01%
20,658
+4,381
1755
$1.45M ﹤0.01%
59,191
-1,180,786
1756
$1.44M ﹤0.01%
61,605
+10,334
1757
$1.44M ﹤0.01%
93,181
-40
1758
$1.44M ﹤0.01%
27,490
+3,225
1759
$1.43M ﹤0.01%
30,072
+4,475
1760
$1.43M ﹤0.01%
7,854
+184
1761
$1.42M ﹤0.01%
18,883
-1,281
1762
$1.41M ﹤0.01%
58,794
+1,871
1763
$1.41M ﹤0.01%
33,465
+2,506
1764
$1.41M ﹤0.01%
43,775
+6,648
1765
$1.41M ﹤0.01%
22,302
+433
1766
$1.41M ﹤0.01%
23,372
+1,193
1767
$1.4M ﹤0.01%
115,524
+16,777
1768
$1.4M ﹤0.01%
40,046
+2,599
1769
$1.4M ﹤0.01%
29,019
+2,089
1770
$1.39M ﹤0.01%
8,461
+967
1771
$1.39M ﹤0.01%
55,735
+16,400
1772
$1.39M ﹤0.01%
51,372
+686
1773
$1.39M ﹤0.01%
45,729
-3,615
1774
$1.39M ﹤0.01%
64,612
-5,252
1775
$1.38M ﹤0.01%
27,986
+5,773
69 70
71
72 73