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
1826
$1.26M ﹤0.01%
99,213
+13,386
1827
$1.26M ﹤0.01%
191,322
+24,838
1828
$1.26M ﹤0.01%
91,003
+8,701
1829
$1.26M ﹤0.01%
30,283
+4,035
1830
$1.26M ﹤0.01%
46,199
+5,688
1831
$1.25M ﹤0.01%
27,266
+14,760
1832
$1.25M ﹤0.01%
27,667
-147
1833
$1.25M ﹤0.01%
33,612
-1,119
1834
$1.25M ﹤0.01%
51,363
-5,041
1835
$1.25M ﹤0.01%
34,990
+7,600
1836
$1.24M ﹤0.01%
39,029
+1,270
1837
$1.24M ﹤0.01%
1,938
+499
1838
$1.23M ﹤0.01%
66,732
+663
1839
$1.23M ﹤0.01%
52,317
-167,667
1840
$1.23M ﹤0.01%
32,693
-35,178
1841
$1.22M ﹤0.01%
61,184
+14,953
1842
$1.22M ﹤0.01%
24,089
+2,923
1843
$1.22M ﹤0.01%
42,687
+21,827
1844
$1.22M ﹤0.01%
72,350
+12,816
1845
$1.22M ﹤0.01%
54,281
-3,361
1846
$1.22M ﹤0.01%
50,873
+10,441
1847
$1.22M ﹤0.01%
97,543
-11,663
1848
$1.22M ﹤0.01%
60,290
+5,065
1849
$1.21M ﹤0.01%
27,164
-6,282
1850
$1.21M ﹤0.01%
34,592
+5,062
72 73
74
75 76