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
1
$3.44B 2.15%
179,276,692
+3,792,068
2
$3.09B 1.94%
31,652,305
-1,650,532
3
$2.68B 1.68%
65,326,673
+409,898
4
$2.44B 1.53%
88,067,707
+2,730,798
5
$2.21B 1.39%
22,505,404
+650,570
6
$1.99B 1.25%
16,711,372
+822,653
7
$1.92B 1.21%
63,130,829
+342,103
8
$1.91B 1.2%
31,520,535
-1,362,123
9
$1.91B 1.19%
38,324,545
+371,595
10
$1.87B 1.17%
15,055,668
-318,506
11
$1.76B 1.1%
21,844,102
+1,318,502
12
$1.5B 0.94%
31,493,645
+8,796,928
13
$1.47B 0.92%
27,146,889
+884,694
14
$1.42B 0.89%
53,672,364
-678,248
15
$1.35B 0.84%
78,327,659
-463,049
16
$1.32B 0.83%
7,181,267
-283,866
17
$1.31B 0.82%
27,536,845
-605,323
18
$1.26B 0.79%
32,547,450
-417,964
19
$1.21B 0.76%
36,715,594
+3,467,282
20
$1.19B 0.74%
28,985,853
-592,816
21
$1.16B 0.73%
14,734,200
-823,871
22
$1.12B 0.7%
8,944,488
+250,340
23
$1.06B 0.66%
10,865,223
-459,942
24
$1.06B 0.66%
47,200,080
-1,010,930
25
$1.05B 0.66%
25,892,781
+1,073,428
1
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