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
2401
$216K ﹤0.01%
+11,546
2402
$216K ﹤0.01%
72,629
2403
$213K ﹤0.01%
6,715
+3,585
2404
$209K ﹤0.01%
45,611
-8,877
2405
$207K ﹤0.01%
12,918
-2,514
2406
$206K ﹤0.01%
6,757
+2,910
2407
$206K ﹤0.01%
44,852
-9,204
2408
$205K ﹤0.01%
11,094
-2,163
2409
$201K ﹤0.01%
26,963
-5,244
2410
$201K ﹤0.01%
11,916
2411
$201K ﹤0.01%
10,349
+8,183
2412
$201K ﹤0.01%
31,754
-6,174
2413
$201K ﹤0.01%
22,676
2414
$200K ﹤0.01%
+3,457
2415
$199K ﹤0.01%
10,085
-3,270
2416
$197K ﹤0.01%
1,620
2417
$197K ﹤0.01%
4,725
-15,843
2418
$196K ﹤0.01%
+287
2419
$195K ﹤0.01%
15,062
-2,793
2420
$193K ﹤0.01%
7,842
-2,715
2421
$192K ﹤0.01%
19,232
+6,339
2422
$192K ﹤0.01%
9,076
+1,273
2423
$191K ﹤0.01%
+34,727
2424
$189K ﹤0.01%
4,730
-1,758
2425
$189K ﹤0.01%
5,294
95 96
97
98 99