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
2001
$872K ﹤0.01%
5,646
+601
2002
$871K ﹤0.01%
20,190
-9,130
2003
$869K ﹤0.01%
51,176
+6,103
2004
$869K ﹤0.01%
18,598
-5,861
2005
$869K ﹤0.01%
33,953
+6,945
2006
$867K ﹤0.01%
21,543
-2,155
2007
$866K ﹤0.01%
42,805
+1,645
2008
$864K ﹤0.01%
281,313
+35,836
2009
$864K ﹤0.01%
39,596
+10,921
2010
$864K ﹤0.01%
5,763
+920
2011
$860K ﹤0.01%
26,973
+4,602
2012
$859K ﹤0.01%
20,339
-2,640
2013
$852K ﹤0.01%
33,666
2014
$843K ﹤0.01%
18,155
+1,081
2015
$843K ﹤0.01%
40,773
-4,339
2016
$838K ﹤0.01%
42,438
+2,981
2017
$833K ﹤0.01%
2,623
+44
2018
$832K ﹤0.01%
2,826
2019
$832K ﹤0.01%
67,596
+29,620
2020
$831K ﹤0.01%
50,186
+6,350
2021
$831K ﹤0.01%
18,145
+1,041
2022
$829K ﹤0.01%
13,134
+422
2023
$826K ﹤0.01%
78,003
+11,294
2024
$822K ﹤0.01%
12,455
+1,905
2025
$820K ﹤0.01%
47,817
+3,945
79 80
81
82 83