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
2226
$441K ﹤0.01%
14,021
+3,333
2227
$440K ﹤0.01%
106,243
+70,454
2228
$435K ﹤0.01%
16,563
2229
$431K ﹤0.01%
11,228
-2,609
2230
$430K ﹤0.01%
11,013
2231
$430K ﹤0.01%
20,946
2232
$429K ﹤0.01%
51,260
2233
$427K ﹤0.01%
12,022
-583
2234
$426K ﹤0.01%
15,961
-2,796
2235
$426K ﹤0.01%
16,717
+2,059
2236
$425K ﹤0.01%
+22,303
2237
$424K ﹤0.01%
+15,640
2238
$420K ﹤0.01%
14,176
+1,471
2239
$414K ﹤0.01%
+6,653
2240
$413K ﹤0.01%
8,436
-1,638
2241
$410K ﹤0.01%
21,708
-2,447
2242
$407K ﹤0.01%
10,165
+2,433
2243
$406K ﹤0.01%
7,716
2244
$406K ﹤0.01%
19,742
-120,395
2245
$405K ﹤0.01%
9,796
+1,256
2246
$405K ﹤0.01%
233,030
-28,610
2247
$404K ﹤0.01%
20,092
2248
$403K ﹤0.01%
12,023
-1,995
2249
$401K ﹤0.01%
27,878
-5,190
2250
$400K ﹤0.01%
13,935
+3,656
88 89
90
91 92