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
2426
$189K ﹤0.01%
6,578
-55,895
2427
$187K ﹤0.01%
5,930
+991
2428
$179K ﹤0.01%
13,111
-2,546
2429
$179K ﹤0.01%
19,627
-3,821
2430
$176K ﹤0.01%
10,112
2431
$176K ﹤0.01%
4,426
+2,033
2432
$174K ﹤0.01%
17,189
-3,339
2433
$173K ﹤0.01%
+676
2434
$171K ﹤0.01%
7,903
-2,961
2435
$168K ﹤0.01%
17,100
2436
$166K ﹤0.01%
16,644
-3,234
2437
$166K ﹤0.01%
20,545
-3,990
2438
$166K ﹤0.01%
15,475
-3,003
2439
$165K ﹤0.01%
18,700
2440
$164K ﹤0.01%
+1,145
2441
$164K ﹤0.01%
24,875
-4,835
2442
$163K ﹤0.01%
4,381
2443
$162K ﹤0.01%
8,756
-1,701
2444
$162K ﹤0.01%
11,247
2445
$161K ﹤0.01%
+18,753
2446
$159K ﹤0.01%
8,493
2447
$158K ﹤0.01%
8,731
+5,504
2448
$157K ﹤0.01%
1,390
+35
2449
$157K ﹤0.01%
12,630
+8,734
2450
$155K ﹤0.01%
41,050
-7,985
96 97
98
99 100