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
1926
$1.03M ﹤0.01%
48,212
+338
1927
$1.02M ﹤0.01%
29,951
+4,642
1928
$1.02M ﹤0.01%
42,027
+2,562
1929
$1.02M ﹤0.01%
35,059
-4,612
1930
$1.02M ﹤0.01%
77,340
-1,005
1931
$1.02M ﹤0.01%
35,128
-1,853
1932
$1.02M ﹤0.01%
1,640
1933
$1.01M ﹤0.01%
71,660
+6,024
1934
$1.01M ﹤0.01%
2,362
1935
$1.01M ﹤0.01%
10,626
-592
1936
$1.01M ﹤0.01%
6,025
-930
1937
$1M ﹤0.01%
77,449
+18,577
1938
$1M ﹤0.01%
34,475
+3,391
1939
$999K ﹤0.01%
3,769
+1,304
1940
$998K ﹤0.01%
4,581
-32
1941
$998K ﹤0.01%
63,155
+8,882
1942
$995K ﹤0.01%
11,834
+4,266
1943
$992K ﹤0.01%
36,320
+2,569
1944
$992K ﹤0.01%
33,223
+414
1945
$991K ﹤0.01%
13,835
-1,556
1946
$989K ﹤0.01%
37,163
+5,475
1947
$986K ﹤0.01%
110,093
-281,302
1948
$982K ﹤0.01%
10,470
+272
1949
$976K ﹤0.01%
30,713
+3,509
1950
$975K ﹤0.01%
44,313
+36,834
76 77
78
79 80