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
2276
$358K ﹤0.01%
17,851
+3,682
2277
$357K ﹤0.01%
16,231
+1,834
2278
$357K ﹤0.01%
26,269
+15,701
2279
$355K ﹤0.01%
10,529
-1,680
2280
$354K ﹤0.01%
4,544
-651
2281
$351K ﹤0.01%
+7,865
2282
$351K ﹤0.01%
60,252
+8,642
2283
$347K ﹤0.01%
19,933
-4,895
2284
$346K ﹤0.01%
19,056
+11,304
2285
$346K ﹤0.01%
131,432
+46,286
2286
$341K ﹤0.01%
13,649
-776
2287
$340K ﹤0.01%
+657
2288
$339K ﹤0.01%
18,276
-6,809
2289
$336K ﹤0.01%
16,379
-4,599
2290
$335K ﹤0.01%
67,648
2291
$334K ﹤0.01%
+16,395
2292
$332K ﹤0.01%
22,068
-3,484
2293
$329K ﹤0.01%
+15,502
2294
$329K ﹤0.01%
7,591
-1,470
2295
$327K ﹤0.01%
+52,605
2296
$327K ﹤0.01%
14,846
2297
$326K ﹤0.01%
32,675
+12,854
2298
$326K ﹤0.01%
23,856
2299
$323K ﹤0.01%
7,862
-1,533
2300
$323K ﹤0.01%
17,953
90 91
92
93 94