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
2251
$398K ﹤0.01%
51,985
-93,300
2252
$397K ﹤0.01%
11,670
+2,055
2253
$397K ﹤0.01%
33,229
-5,219
2254
$397K ﹤0.01%
207,715
-857
2255
$396K ﹤0.01%
25,629
2256
$396K ﹤0.01%
12,174
+2,249
2257
$393K ﹤0.01%
31,298
+9,511
2258
$392K ﹤0.01%
9,587
-2,644
2259
$389K ﹤0.01%
+21,656
2260
$388K ﹤0.01%
239
-146
2261
$386K ﹤0.01%
2,065
+108
2262
$385K ﹤0.01%
17,030
2263
$384K ﹤0.01%
13,033
+5,493
2264
$383K ﹤0.01%
180,547
-13,079
2265
$377K ﹤0.01%
18,912
-3,675
2266
$375K ﹤0.01%
15,553
-1,496
2267
$374K ﹤0.01%
26,419
-5,139
2268
$373K ﹤0.01%
30,053
+4,613
2269
$373K ﹤0.01%
9,947
+6,701
2270
$372K ﹤0.01%
33,290
+12,060
2271
$370K ﹤0.01%
6,215
-2,911
2272
$368K ﹤0.01%
201
+111
2273
$366K ﹤0.01%
2,478
-481
2274
$364K ﹤0.01%
24,350
-7,820
2275
$362K ﹤0.01%
10,904
+2,485
89 90
91
92 93