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
2101
$652K ﹤0.01%
18,228
-2,856
2102
$652K ﹤0.01%
9,408
+2,216
2103
$650K ﹤0.01%
78,912
2104
$648K ﹤0.01%
23,625
-3,759
2105
$648K ﹤0.01%
19,337
-1,742
2106
$646K ﹤0.01%
87,264
2107
$643K ﹤0.01%
12,439
-2,327
2108
$640K ﹤0.01%
22,027
-4,923
2109
$639K ﹤0.01%
16,478
-137
2110
$636K ﹤0.01%
+87,857
2111
$635K ﹤0.01%
29,865
-949
2112
$634K ﹤0.01%
16,836
+1,520
2113
$628K ﹤0.01%
127
+24
2114
$628K ﹤0.01%
11,959
+3,765
2115
$627K ﹤0.01%
5,547
+61
2116
$624K ﹤0.01%
36,684
+6,429
2117
$624K ﹤0.01%
46,684
+2,080
2118
$622K ﹤0.01%
27,439
2119
$622K ﹤0.01%
25,410
+1,053
2120
$621K ﹤0.01%
4,556
+1,105
2121
$621K ﹤0.01%
+2,440
2122
$621K ﹤0.01%
57,322
+25,490
2123
$617K ﹤0.01%
123,058
+11,562
2124
$614K ﹤0.01%
112,954
-13,998
2125
$613K ﹤0.01%
23,220
-4,497
83 84
85
86 87