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
2476
$146K ﹤0.01%
8,525
2477
$145K ﹤0.01%
7,414
-28,870
2478
$145K ﹤0.01%
7,351
-385
2479
$144K ﹤0.01%
+1,368
2480
$143K ﹤0.01%
11,498
-594
2481
$143K ﹤0.01%
287
-57
2482
$143K ﹤0.01%
21,096
-78,495
2483
$142K ﹤0.01%
9,521
-226
2484
$141K ﹤0.01%
3,462
2485
$141K ﹤0.01%
5,866
2486
$140K ﹤0.01%
15,034
-8,461
2487
$139K ﹤0.01%
8,058
-307
2488
$139K ﹤0.01%
13,112
-666
2489
$138K ﹤0.01%
10,326
-298
2490
$137K ﹤0.01%
11,247
2491
$136K ﹤0.01%
13,756
+5,332
2492
$136K ﹤0.01%
11,329
-571
2493
$136K ﹤0.01%
11,411
-567
2494
$136K ﹤0.01%
13,561
+12,300
2495
$135K ﹤0.01%
2,036
+551
2496
$135K ﹤0.01%
9,959
-506
2497
$134K ﹤0.01%
32,996
2498
$134K ﹤0.01%
3,321
2499
$134K ﹤0.01%
6,586
-334
2500
$130K ﹤0.01%
+16,564
98 99
100
101 102