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
$172B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,935
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$143M
3
+$122M
4
PNR icon
Pentair
PNR
+$114M
5
GFI icon
Gold Fields
GFI
+$113M

Top Sells

1
+$173M
2
+$171M
3
+$154M
4
TV icon
Televisa
TV
+$134M
5
HD icon
Home Depot
HD
+$133M

Sector Composition

1 Healthcare 14.43%
2 Financials 14.37%
3 Technology 13.35%
4 Energy 9.36%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176M 0.1%
3,965,464
-4,037
227
$174M 0.1%
1,988,119
-43,735
228
$174M 0.1%
4,581,894
-281,521
229
$174M 0.1%
5,899,638
+411,546
230
$174M 0.1%
1,908,872
-45,138
231
$173M 0.1%
4,647,526
-1,788,511
232
$173M 0.1%
2,970,981
-8,706
233
$173M 0.1%
4,221,793
-3,582
234
$172M 0.1%
873,531
235
$170M 0.1%
2,171,453
+145,243
236
$170M 0.1%
1,248,641
+184,108
237
$170M 0.1%
5,962,019
238
$168M 0.1%
1,530,747
+22,167
239
$167M 0.1%
3,666,379
+107,870
240
$165M 0.1%
5,245,536
+2,366,406
241
$165M 0.1%
1,690,737
+18,924
242
$165M 0.1%
4,348,397
+64,280
243
$165M 0.1%
2,978,492
-63,810
244
$165M 0.1%
2,737,261
-37,321
245
$164M 0.1%
25,032,051
-761,306
246
$163M 0.09%
6,904,324
+271,387
247
$162M 0.09%
4,157,935
+51,750
248
$162M 0.09%
1,713,838
+28,302
249
$162M 0.09%
3,134,928
+330,891
250
$160M 0.09%
2,795,937
+160,432
8 9
10
11 12