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
1776
$1.37M ﹤0.01%
21,276
-2,556
1777
$1.37M ﹤0.01%
73,185
-2,737
1778
$1.37M ﹤0.01%
112,479
-11,703
1779
$1.37M ﹤0.01%
32,192
+1,476
1780
$1.36M ﹤0.01%
70,438
+20,977
1781
$1.36M ﹤0.01%
251,748
-12,956
1782
$1.36M ﹤0.01%
40,170
+16,849
1783
$1.36M ﹤0.01%
3,606
+478
1784
$1.36M ﹤0.01%
51,261
+7,030
1785
$1.36M ﹤0.01%
102,670
+31,185
1786
$1.36M ﹤0.01%
50,100
+8,215
1787
$1.36M ﹤0.01%
107,101
1788
$1.35M ﹤0.01%
33,924
-2,296
1789
$1.35M ﹤0.01%
53,984
-1,284,442
1790
$1.35M ﹤0.01%
30,442
+3,996
1791
$1.35M ﹤0.01%
58,160
-3,370
1792
$1.35M ﹤0.01%
4,920
+979
1793
$1.35M ﹤0.01%
180,121
+1,343
1794
$1.34M ﹤0.01%
67,613
+3,029
1795
$1.34M ﹤0.01%
59,004
-526
1796
$1.34M ﹤0.01%
161,726
+13,586
1797
$1.34M ﹤0.01%
60,904
-6,675
1798
$1.34M ﹤0.01%
175,727
+21,394
1799
$1.34M ﹤0.01%
74,186
+4,612
1800
$1.33M ﹤0.01%
26,135
+2,048
70 71
72
73 74