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
1851
$1.21M ﹤0.01%
110,844
-900,564
1852
$1.21M ﹤0.01%
22,480
+4,033
1853
$1.21M ﹤0.01%
70,008
-479
1854
$1.21M ﹤0.01%
83,842
+11,198
1855
$1.21M ﹤0.01%
93,671
+14,479
1856
$1.21M ﹤0.01%
37,916
+947
1857
$1.2M ﹤0.01%
26,239
-5,421
1858
$1.2M ﹤0.01%
86,799
+11,278
1859
$1.19M ﹤0.01%
16,216
+8,204
1860
$1.19M ﹤0.01%
17,024
+6,230
1861
$1.19M ﹤0.01%
29,278
+220
1862
$1.19M ﹤0.01%
48,857
+9,116
1863
$1.18M ﹤0.01%
33,779
+5,225
1864
$1.18M ﹤0.01%
24,525
+3,711
1865
$1.18M ﹤0.01%
43,168
+8,940
1866
$1.18M ﹤0.01%
51,704
+4,241
1867
$1.17M ﹤0.01%
124,020
+34,384
1868
$1.17M ﹤0.01%
16,100
-2,370
1869
$1.17M ﹤0.01%
34,251
+10,430
1870
$1.17M ﹤0.01%
144,420
+23,892
1871
$1.16M ﹤0.01%
35,361
-2,374
1872
$1.16M ﹤0.01%
63,986
+1,847
1873
$1.16M ﹤0.01%
15,267
+1,417
1874
$1.15M ﹤0.01%
61,372
-7,809
1875
$1.15M ﹤0.01%
35,215
+5,608
73 74
75
76 77