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
1801
$1.33M ﹤0.01%
26,639
-7,917
1802
$1.33M ﹤0.01%
44,531
+18,461
1803
$1.33M ﹤0.01%
80,046
+2,180
1804
$1.33M ﹤0.01%
41,038
+5,586
1805
$1.31M ﹤0.01%
60,554
-4,038
1806
$1.31M ﹤0.01%
73,602
-8,043
1807
$1.31M ﹤0.01%
35,836
+5,002
1808
$1.3M ﹤0.01%
39,720
+6,755
1809
$1.3M ﹤0.01%
56,900
+5,300
1810
$1.29M ﹤0.01%
+90,700
1811
$1.29M ﹤0.01%
23,791
-1,139
1812
$1.28M ﹤0.01%
22,631
-2,241
1813
$1.28M ﹤0.01%
16,398
-3,719
1814
$1.28M ﹤0.01%
32,070
-3,214
1815
$1.28M ﹤0.01%
62,964
+8,769
1816
$1.28M ﹤0.01%
88,613
+5,690
1817
$1.27M ﹤0.01%
35,307
-4,937
1818
$1.27M ﹤0.01%
39,995
-3,551
1819
$1.27M ﹤0.01%
37,771
-6,831
1820
$1.27M ﹤0.01%
8,950
+4,221
1821
$1.27M ﹤0.01%
46,001
+6,681
1822
$1.27M ﹤0.01%
31,118
+5,395
1823
$1.27M ﹤0.01%
21,609
-509
1824
$1.26M ﹤0.01%
49,949
-2,769
1825
$1.26M ﹤0.01%
59,853
+9,657
71 72
73
74 75