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
2076
$719K ﹤0.01%
62,182
2077
$717K ﹤0.01%
18,311
-116,486
2078
$708K ﹤0.01%
103,217
+62,847
2079
$706K ﹤0.01%
20,908
-3,004
2080
$705K ﹤0.01%
28,749
+2,005
2081
$703K ﹤0.01%
40,035
-2,919
2082
$701K ﹤0.01%
51,171
-1,122
2083
$697K ﹤0.01%
219,266
2084
$695K ﹤0.01%
62,421
-10,464
2085
$688K ﹤0.01%
+2,087
2086
$686K ﹤0.01%
+4,294
2087
$684K ﹤0.01%
5,779
+105
2088
$683K ﹤0.01%
+9,453
2089
$679K ﹤0.01%
43
-7
2090
$676K ﹤0.01%
26,535
-2,420
2091
$674K ﹤0.01%
62,378
+55,721
2092
$672K ﹤0.01%
14,747
-1,964
2093
$665K ﹤0.01%
18,830
-3,310
2094
$662K ﹤0.01%
28,385
-4,389
2095
$661K ﹤0.01%
107,421
+15,299
2096
$661K ﹤0.01%
4,007
-832
2097
$659K ﹤0.01%
64,387
-6,002
2098
$657K ﹤0.01%
15,923
-2,604
2099
$656K ﹤0.01%
37,067
-2,982
2100
$653K ﹤0.01%
52,805
-7,900
82 83
84
85 86