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
2151
$571K ﹤0.01%
21,661
2152
$571K ﹤0.01%
38,862
-2,205
2153
$569K ﹤0.01%
9,090
+7,790
2154
$568K ﹤0.01%
31,254
2155
$567K ﹤0.01%
53,794
+17,708
2156
$564K ﹤0.01%
50,907
-11,875
2157
$562K ﹤0.01%
74,253
+4,874
2158
$557K ﹤0.01%
35,248
+1,439
2159
$556K ﹤0.01%
18,553
-695
2160
$554K ﹤0.01%
20,032
-3,312
2161
$554K ﹤0.01%
34,149
2162
$553K ﹤0.01%
+41,721
2163
$552K ﹤0.01%
41,160
-2,646
2164
$552K ﹤0.01%
16,800
2165
$548K ﹤0.01%
35,889
+7,869
2166
$548K ﹤0.01%
11,486
-1,479
2167
$545K ﹤0.01%
8,416
-1,254
2168
$542K ﹤0.01%
+36,087
2169
$542K ﹤0.01%
12,511
-3,231
2170
$539K ﹤0.01%
48,522
-9,432
2171
$537K ﹤0.01%
6,074
+959
2172
$531K ﹤0.01%
39,634
+918
2173
$527K ﹤0.01%
18,004
-1,581
2174
$524K ﹤0.01%
38,050
2175
$520K ﹤0.01%
13,915
+12,099
85 86
87
88 89