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
1951
$968K ﹤0.01%
14,400
1952
$968K ﹤0.01%
104,782
+18,536
1953
$965K ﹤0.01%
39,557
+6,409
1954
$965K ﹤0.01%
93,464
+7,547
1955
$964K ﹤0.01%
29,007
+2,006
1956
$963K ﹤0.01%
9,061
+1,329
1957
$962K ﹤0.01%
21,352
-2,634
1958
$961K ﹤0.01%
26,834
-4,240
1959
$959K ﹤0.01%
28,967
+4,320
1960
$957K ﹤0.01%
31,216
+6,445
1961
$955K ﹤0.01%
6,712
+301
1962
$955K ﹤0.01%
+80,100
1963
$954K ﹤0.01%
35,529
+7,095
1964
$954K ﹤0.01%
105,085
+17,230
1965
$953K ﹤0.01%
88,369
+14,121
1966
$940K ﹤0.01%
30,638
-6,586
1967
$939K ﹤0.01%
151,780
-20,900
1968
$938K ﹤0.01%
91,306
+13,247
1969
$935K ﹤0.01%
119,166
-22,600
1970
$933K ﹤0.01%
62,639
+5,886
1971
$932K ﹤0.01%
32,428
+7,998
1972
$932K ﹤0.01%
85,417
+15,669
1973
$929K ﹤0.01%
28,574
+3,731
1974
$922K ﹤0.01%
27,323
-4,118
1975
$919K ﹤0.01%
20,300
77 78
79
80 81