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
2176
$518K ﹤0.01%
14,293
-2,372
2177
$518K ﹤0.01%
10,516
+4,068
2178
$517K ﹤0.01%
20,023
-3,164
2179
$517K ﹤0.01%
819
+702
2180
$515K ﹤0.01%
19,258
+4,043
2181
$512K ﹤0.01%
27,101
-3,822
2182
$509K ﹤0.01%
+9,020
2183
$508K ﹤0.01%
56,748
2184
$506K ﹤0.01%
20,453
+10,011
2185
$501K ﹤0.01%
20,850
+3,995
2186
$499K ﹤0.01%
+46,883
2187
$497K ﹤0.01%
72,125
2188
$496K ﹤0.01%
12,762
+3,444
2189
$496K ﹤0.01%
664
+153
2190
$495K ﹤0.01%
28,581
2191
$495K ﹤0.01%
38,851
2192
$494K ﹤0.01%
21,450
-2,312
2193
$492K ﹤0.01%
+68,551
2194
$492K ﹤0.01%
16,578
-2,224
2195
$491K ﹤0.01%
187
-3
2196
$488K ﹤0.01%
32,112
+6,492
2197
$486K ﹤0.01%
35,413
-5,231
2198
$486K ﹤0.01%
26,819
-2,549
2199
$486K ﹤0.01%
20,512
2200
$485K ﹤0.01%
26,106
-4,690
86 87
88
89 90