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
2351
$264K ﹤0.01%
62,886
2352
$264K ﹤0.01%
5,878
+4,381
2353
$262K ﹤0.01%
11,458
-2,226
2354
$260K ﹤0.01%
9,835
2355
$259K ﹤0.01%
8,742
2356
$258K ﹤0.01%
7,076
-1,073
2357
$256K ﹤0.01%
1,027
2358
$256K ﹤0.01%
+20,167
2359
$256K ﹤0.01%
18,627
2360
$256K ﹤0.01%
6,768
-26,630
2361
$254K ﹤0.01%
25,206
-4,908
2362
$252K ﹤0.01%
16,612
-3,234
2363
$252K ﹤0.01%
22,101
-4,299
2364
$250K ﹤0.01%
7,943
-1,008
2365
$249K ﹤0.01%
41,331
2366
$248K ﹤0.01%
21,727
-4,221
2367
$246K ﹤0.01%
21,269
2368
$245K ﹤0.01%
24,133
-3,360
2369
$243K ﹤0.01%
9,832
-5,974
2370
$240K ﹤0.01%
28,500
2371
$239K ﹤0.01%
36,005
-6,808
2372
$236K ﹤0.01%
20,503
-4,797
2373
$236K ﹤0.01%
+9,102
2374
$235K ﹤0.01%
20,973
2375
$233K ﹤0.01%
+49,801
93 94
95
96 97