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
2501
$129K ﹤0.01%
205
-96
2502
$129K ﹤0.01%
1
2503
$128K ﹤0.01%
48,024
-156,543
2504
$126K ﹤0.01%
398
2505
$125K ﹤0.01%
5,070
-8,092
2506
$124K ﹤0.01%
8,296
+1,411
2507
$122K ﹤0.01%
+38,920
2508
$121K ﹤0.01%
3,272
+404
2509
$121K ﹤0.01%
15,018
-11,236
2510
$121K ﹤0.01%
7,858
-6,417
2511
$120K ﹤0.01%
12,176
-618
2512
$119K ﹤0.01%
4,491
-34
2513
$119K ﹤0.01%
8,051
+2,944
2514
$118K ﹤0.01%
+13,744
2515
$118K ﹤0.01%
9,096
2516
$116K ﹤0.01%
29
-13
2517
$114K ﹤0.01%
18,441
-48,210
2518
$114K ﹤0.01%
33,375
-1,691
2519
$113K ﹤0.01%
11,483
+9,790
2520
$113K ﹤0.01%
94,902
-910
2521
$112K ﹤0.01%
4,108
-208
2522
$111K ﹤0.01%
7,667
-390
2523
$110K ﹤0.01%
16,371
-1,208
2524
$110K ﹤0.01%
3,040
-63,664
2525
$110K ﹤0.01%
4,609
99 100
101
102 103