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
2026
$815K ﹤0.01%
24,037
-1,814
2027
$815K ﹤0.01%
31,171
-6,929
2028
$814K ﹤0.01%
69,827
-121,935
2029
$810K ﹤0.01%
1,901
2030
$809K ﹤0.01%
23,247
+950
2031
$809K ﹤0.01%
45,690
+2,999
2032
$805K ﹤0.01%
28,798
+3,065
2033
$796K ﹤0.01%
27,565
+5,079
2034
$791K ﹤0.01%
27,337
-2,747
2035
$789K ﹤0.01%
80,452
-26,956
2036
$788K ﹤0.01%
17,023
2037
$784K ﹤0.01%
17,366
+8,077
2038
$784K ﹤0.01%
33,002
+4,904
2039
$784K ﹤0.01%
12,144
-1,449
2040
$781K ﹤0.01%
27,240
-2,541
2041
$777K ﹤0.01%
28,161
+140
2042
$776K ﹤0.01%
42,496
-8,268
2043
$772K ﹤0.01%
54,840
+3,439
2044
$769K ﹤0.01%
31,765
-300
2045
$767K ﹤0.01%
92,944
+12,918
2046
$765K ﹤0.01%
31,293
-980
2047
$764K ﹤0.01%
82,198
+11,437
2048
$763K ﹤0.01%
33,988
-7,467
2049
$761K ﹤0.01%
35,218
+8,273
2050
$760K ﹤0.01%
+28,584
80 81
82
83 84