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 12.89%
4 Energy 9.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1.1M ﹤0.01%
38,402
+12,309
1902
$1.09M ﹤0.01%
257,834
-301,772
1903
$1.09M ﹤0.01%
72,941
+8,299
1904
$1.09M ﹤0.01%
25,541
+4,687
1905
$1.09M ﹤0.01%
37,100
+16,700
1906
$1.09M ﹤0.01%
37,050
+9,507
1907
$1.09M ﹤0.01%
144,873
+8,364
1908
$1.09M ﹤0.01%
100,932
+15,785
1909
$1.09M ﹤0.01%
35,650
+5,897
1910
$1.08M ﹤0.01%
13,614
+2,077
1911
$1.08M ﹤0.01%
63,398
+5,394
1912
$1.08M ﹤0.01%
20,358
+4,130
1913
$1.08M ﹤0.01%
42,719
+4,232
1914
$1.08M ﹤0.01%
32,107
-2,546
1915
$1.07M ﹤0.01%
62,772
-3,459
1916
$1.07M ﹤0.01%
8,237
+217
1917
$1.06M ﹤0.01%
53,723
-1,273
1918
$1.06M ﹤0.01%
+73,802
1919
$1.06M ﹤0.01%
70,961
+12,431
1920
$1.06M ﹤0.01%
43,505
+21,472
1921
$1.05M ﹤0.01%
54,028
+2,900
1922
$1.05M ﹤0.01%
207,306
+10,062
1923
$1.04M ﹤0.01%
44,092
-7,602
1924
$1.04M ﹤0.01%
33,844
-4,667
1925
$1.03M ﹤0.01%
21,225
-3,398
75 76
77
78 79