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
2376
$233K ﹤0.01%
23,620
+10,749
2377
$232K ﹤0.01%
7,037
-1,365
2378
$231K ﹤0.01%
+13,882
2379
$231K ﹤0.01%
+18,927
2380
$231K ﹤0.01%
5,776
2381
$230K ﹤0.01%
11,461
-2,121
2382
$229K ﹤0.01%
1,172
+91
2383
$228K ﹤0.01%
9,805
2384
$228K ﹤0.01%
12,919
+10,189
2385
$228K ﹤0.01%
40,080
-7,481
2386
$227K ﹤0.01%
+7,846
2387
$226K ﹤0.01%
24,808
-15,160
2388
$224K ﹤0.01%
13,876
+12,058
2389
$224K ﹤0.01%
39,933
-7,514
2390
$223K ﹤0.01%
11,898
+9,430
2391
$223K ﹤0.01%
+17,439
2392
$223K ﹤0.01%
+23,346
2393
$221K ﹤0.01%
10,265
-1,604
2394
$221K ﹤0.01%
5,106
-367
2395
$221K ﹤0.01%
+1,961
2396
$220K ﹤0.01%
+20,757
2397
$220K ﹤0.01%
39,100
2398
$219K ﹤0.01%
+2,530
2399
$217K ﹤0.01%
12,978
-2,520
2400
$217K ﹤0.01%
29,991
-4,410
94 95
96
97 98