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
2526
$110K ﹤0.01%
12,395
2527
$109K ﹤0.01%
+17,401
2528
$109K ﹤0.01%
46,909
-218
2529
$107K ﹤0.01%
6,376
-13,572
2530
$107K ﹤0.01%
5,269
-1,359
2531
$106K ﹤0.01%
5,025
-1,013
2532
$106K ﹤0.01%
6,442
-1,258
2533
$105K ﹤0.01%
25,428
-713
2534
$105K ﹤0.01%
11,203
-534
2535
$105K ﹤0.01%
12,611
-625
2536
$104K ﹤0.01%
5,535
2537
$104K ﹤0.01%
12,189
-419
2538
$103K ﹤0.01%
7,497
2539
$102K ﹤0.01%
30,034
-1,523
2540
$102K ﹤0.01%
10,438
-530
2541
$102K ﹤0.01%
14,865
-757
2542
$101K ﹤0.01%
19,519
2543
$99K ﹤0.01%
15,953
-865
2544
$99K ﹤0.01%
7,271
-394
2545
$99K ﹤0.01%
44,852
2546
$99K ﹤0.01%
14,217
-480
2547
$98K ﹤0.01%
3,141
2548
$96K ﹤0.01%
3,545
2549
$96K ﹤0.01%
5,552
-31,323
2550
$95K ﹤0.01%
4,260
+216
100 101
102
103 104