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
1876
$1.15M ﹤0.01%
44,000
-2,203
1877
$1.15M ﹤0.01%
28,257
-603
1878
$1.15M ﹤0.01%
60,163
+9,863
1879
$1.14M ﹤0.01%
91,105
+19,325
1880
$1.14M ﹤0.01%
30,215
1881
$1.14M ﹤0.01%
43,812
+4,904
1882
$1.14M ﹤0.01%
61,901
-7,220
1883
$1.14M ﹤0.01%
42,366
1884
$1.13M ﹤0.01%
62,358
+11,717
1885
$1.12M ﹤0.01%
94,082
-5,922
1886
$1.12M ﹤0.01%
88,240
+1,297
1887
$1.12M ﹤0.01%
39,946
-99,396
1888
$1.12M ﹤0.01%
22,006
-33,216
1889
$1.12M ﹤0.01%
58,500
+1,955
1890
$1.11M ﹤0.01%
64,004
+1,740
1891
$1.11M ﹤0.01%
31,717
+1,471
1892
$1.11M ﹤0.01%
52,907
-4,728
1893
$1.11M ﹤0.01%
23,469
+282
1894
$1.11M ﹤0.01%
+22,623
1895
$1.11M ﹤0.01%
+82,200
1896
$1.1M ﹤0.01%
4,582
+1,903
1897
$1.1M ﹤0.01%
63,320
+57,779
1898
$1.1M ﹤0.01%
118,279
+24,384
1899
$1.1M ﹤0.01%
35,024
-5,358
1900
$1.1M ﹤0.01%
6,065
-374
74 75
76
77 78