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
2451
$155K ﹤0.01%
398
2452
$155K ﹤0.01%
16,010
-3,108
2453
$155K ﹤0.01%
+48,957
2454
$154K ﹤0.01%
4,706
+720
2455
$152K ﹤0.01%
6,928
-1,344
2456
$152K ﹤0.01%
20,319
-7,268
2457
$150K ﹤0.01%
2,135
2458
$149K ﹤0.01%
19,789
-3,843
2459
$149K ﹤0.01%
4,969
2460
$148K ﹤0.01%
4,522
2461
$148K ﹤0.01%
10,734
-1,743
2462
$148K ﹤0.01%
+9,558
2463
$147K ﹤0.01%
+65
2464
$147K ﹤0.01%
4,225
2465
$146K ﹤0.01%
4,341
2466
$145K ﹤0.01%
38,568
2467
$144K ﹤0.01%
34,288
2468
$143K ﹤0.01%
11,952
2469
$142K ﹤0.01%
+13,994
2470
$141K ﹤0.01%
19,403
-3,779
2471
$138K ﹤0.01%
7,943
+7,939
2472
$138K ﹤0.01%
37,551
+28,941
2473
$137K ﹤0.01%
8,209
-2,962
2474
$137K ﹤0.01%
+8,843
2475
$136K ﹤0.01%
6,633
+4,825
97 98
99
100 101