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
2326
$286K ﹤0.01%
105,689
+7,473
2327
$285K ﹤0.01%
23,704
+8,658
2328
$283K ﹤0.01%
8,959
-4,077
2329
$281K ﹤0.01%
16,397
-2,037
2330
$280K ﹤0.01%
12,380
-1,869
2331
$279K ﹤0.01%
10,000
2332
– –
0
2333
$279K ﹤0.01%
9,559
+2,874
2334
$279K ﹤0.01%
15,542
-2,520
2335
$278K ﹤0.01%
4,448
-110
2336
$277K ﹤0.01%
14,732
-7,402
2337
$276K ﹤0.01%
3,798
+1,498
2338
$276K ﹤0.01%
+16,798
2339
$275K ﹤0.01%
19,621
-2,731
2340
$272K ﹤0.01%
+10,713
2341
$272K ﹤0.01%
9,192
2342
$271K ﹤0.01%
11,327
2343
$271K ﹤0.01%
20,984
-2,787
2344
$270K ﹤0.01%
1,811
+762
2345
$270K ﹤0.01%
27,371
+6,177
2346
$269K ﹤0.01%
11,251
-2,184
2347
$268K ﹤0.01%
14,592
+12,470
2348
$267K ﹤0.01%
9,302
-1,197
2349
$266K ﹤0.01%
14,478
-2,478
2350
$266K ﹤0.01%
65,153
-8,579
92 93
94
95 96