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
2051
$758K ﹤0.01%
57,357
-8,068
2052
$756K ﹤0.01%
66,334
+27,453
2053
$755K ﹤0.01%
36,145
-3,081
2054
$755K ﹤0.01%
32,109
+7,400
2055
$750K ﹤0.01%
+26,054
2056
$749K ﹤0.01%
59,150
-10,816
2057
$741K ﹤0.01%
36,537
+2,926
2058
$740K ﹤0.01%
43,558
+13,726
2059
$737K ﹤0.01%
31,007
+6,515
2060
$732K ﹤0.01%
26,300
2061
$731K ﹤0.01%
47,333
-53,694
2062
$730K ﹤0.01%
42,451
2063
$728K ﹤0.01%
32,668
-2,003
2064
$727K ﹤0.01%
25,234
-5,163
2065
$727K ﹤0.01%
61,079
+8,784
2066
$727K ﹤0.01%
8,771
-30,216
2067
$727K ﹤0.01%
37,266
-3,003
2068
$725K ﹤0.01%
53,127
-4,249
2069
$724K ﹤0.01%
23,364
-2,945
2070
$723K ﹤0.01%
24,868
-1,680
2071
$722K ﹤0.01%
37,203
+6,306
2072
$722K ﹤0.01%
35,717
+1,302
2073
$720K ﹤0.01%
15,810
+265
2074
$720K ﹤0.01%
24,201
+6,263
2075
$720K ﹤0.01%
38,335
81 82
83
84 85