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
2301
$320K ﹤0.01%
24,177
-3,015
2302
$320K ﹤0.01%
+729
2303
$320K ﹤0.01%
+29,986
2304
$318K ﹤0.01%
+76,562
2305
$316K ﹤0.01%
6,918
+587
2306
$315K ﹤0.01%
15,528
-2,834
2307
$311K ﹤0.01%
261,385
+17,732
2308
$310K ﹤0.01%
26,052
+6,002
2309
$310K ﹤0.01%
25,675
-4,767
2310
$309K ﹤0.01%
6,166
+5,702
2311
$308K ﹤0.01%
+32,000
2312
$308K ﹤0.01%
17,146
-2,898
2313
$307K ﹤0.01%
83,814
2314
$307K ﹤0.01%
+26,213
2315
$307K ﹤0.01%
+4,421
2316
$303K ﹤0.01%
12,046
+5,607
2317
$303K ﹤0.01%
22,761
+4,819
2318
$303K ﹤0.01%
+31,273
2319
$302K ﹤0.01%
4,907
-26,049
2320
$297K ﹤0.01%
15,598
+6,627
2321
$294K ﹤0.01%
16,167
-3,151
2322
$290K ﹤0.01%
38,921
-7,575
2323
$290K ﹤0.01%
11,010
2324
$286K ﹤0.01%
6,496
+4,602
2325
$286K ﹤0.01%
12,983
-1,617
91 92
93
94 95