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
176
$210M 0.13%
1,834,605
+385,993
177
$209M 0.13%
3,005,078
-396,817
178
$207M 0.13%
1,804,330
-6,552
179
$205M 0.13%
4,149,892
+368,917
180
$203M 0.13%
5,006,017
+380,748
181
$202M 0.13%
3,546,661
+46,441
182
$202M 0.13%
1,522,828
-42,303
183
$202M 0.13%
8,435,706
-36,329
184
$201M 0.13%
2,719,086
+283,287
185
$200M 0.13%
1,521,468
-7,788
186
$200M 0.13%
9,594,804
-440,961
187
$200M 0.13%
+1,291,155
188
$199M 0.12%
1,336,812
-43,264
189
$198M 0.12%
2,446,309
+249,337
190
$197M 0.12%
3,020,291
+460,434
191
$197M 0.12%
4,080,540
+386,278
192
$197M 0.12%
626,441
-16,889
193
$196M 0.12%
7,166,242
-72,955
194
$195M 0.12%
2,393,853
-7,855
195
$195M 0.12%
3,473,131
+1,873,345
196
$194M 0.12%
2,498,278
-38,924
197
$193M 0.12%
20,026,734
-56,535
198
$192M 0.12%
8,812,534
-1,098,714
199
$192M 0.12%
14,616,065
+5,685,517
200
$192M 0.12%
2,031,843
-262,000
6 7
8
9 10