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
2201
$484K ﹤0.01%
27,145
-4,284
2202
$480K ﹤0.01%
49,000
2203
$478K ﹤0.01%
67,022
+4,812
2204
$472K ﹤0.01%
6,968
+982
2205
$472K ﹤0.01%
+19,244
2206
$470K ﹤0.01%
33,706
+2,333
2207
$467K ﹤0.01%
5,155
+795
2208
$467K ﹤0.01%
25,237
-3,541
2209
$466K ﹤0.01%
97,746
+14,490
2210
$466K ﹤0.01%
6,491
-181
2211
$464K ﹤0.01%
27,942
-4,662
2212
$463K ﹤0.01%
34,328
+4,029
2213
$460K ﹤0.01%
12,787
2214
$459K ﹤0.01%
+19,454
2215
$459K ﹤0.01%
10,068
-70,389
2216
$455K ﹤0.01%
11,806
-2,477
2217
$454K ﹤0.01%
28,200
2218
$452K ﹤0.01%
7,604
+1,187
2219
$451K ﹤0.01%
+6,184
2220
$451K ﹤0.01%
35,473
-5,269
2221
$448K ﹤0.01%
+88,706
2222
$448K ﹤0.01%
35,095
-8,242
2223
$446K ﹤0.01%
29,962
+3,242
2224
$442K ﹤0.01%
7,928
2225
$442K ﹤0.01%
12,603
+2,013
87 88
89
90 91