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
2126
$613K ﹤0.01%
25,473
-3,884
2127
$611K ﹤0.01%
13,586
+2,286
2128
$610K ﹤0.01%
18,291
2129
$605K ﹤0.01%
128,819
+20,418
2130
$605K ﹤0.01%
18,155
-2,466
2131
$604K ﹤0.01%
81,715
+10,477
2132
$603K ﹤0.01%
16,834
-1,743
2133
$600K ﹤0.01%
48,003
-7,498
2134
$599K ﹤0.01%
17,042
-2,835
2135
$597K ﹤0.01%
+1,840
2136
$597K ﹤0.01%
70,611
+5,055
2137
$597K ﹤0.01%
28,552
+2,337
2138
$596K ﹤0.01%
8,423
2139
$591K ﹤0.01%
21,522
2140
$590K ﹤0.01%
166,718
-191,386
2141
$588K ﹤0.01%
28,734
2142
$586K ﹤0.01%
44,401
-11,440
2143
$586K ﹤0.01%
10,943
-1,758
2144
$584K ﹤0.01%
42,248
+13,136
2145
$583K ﹤0.01%
19,755
-44,436
2146
$582K ﹤0.01%
12,767
-2,313
2147
$579K ﹤0.01%
+20,500
2148
$574K ﹤0.01%
24,245
2149
$573K ﹤0.01%
158,646
+47,849
2150
$571K ﹤0.01%
2,011
+337
84 85
86
87 88