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
201
$192M 0.12%
4,537,849
+2,604,280
202
$190M 0.12%
6,365,484
-1,339,549
203
$190M 0.12%
25,626,942
+7,610,353
204
$190M 0.12%
9,286,589
-77,659
205
$189M 0.12%
1,011,967
+72,711
206
$189M 0.12%
5,118,423
+330,407
207
$189M 0.12%
2,905,865
-23,461
208
$189M 0.12%
4,198,185
+148,273
209
$188M 0.12%
3,763,129
+42,674
210
$185M 0.12%
987,431
-50,476
211
$184M 0.12%
2,551,522
-27,285
212
$183M 0.11%
3,487,710
+333,853
213
$182M 0.11%
1,462,496
+46,831
214
$181M 0.11%
3,002,732
+38,705
215
$179M 0.11%
7,569,630
+343,408
216
$179M 0.11%
8,836,157
-1,032,890
217
$178M 0.11%
1,637,555
-7,421
218
$176M 0.11%
4,414,336
-51,512
219
$176M 0.11%
3,815,801
-846,016
220
$175M 0.11%
1,899,913
+152,850
221
$174M 0.11%
578,470
+40,664
222
$172M 0.11%
32,146,159
-1,766,009
223
$172M 0.11%
2,472,047
+198,681
224
$170M 0.11%
5,229,908
+404,520
225
$168M 0.11%
1,489,503
-33,921
7 8
9
10 11